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SPYM

State Street SPDR Portfolio S&P 500 ETF

1,589 hedge funds and large institutions have $68.6B invested in State Street SPDR Portfolio S&P 500 ETF in 2025 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 721 increasing their positions, 465 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 247 | Existing positions closed: 57

55% more repeat investments, than reductions

Existing positions increased: 721 | Existing positions reduced: 465

15% more funds holding in top 10

Funds holding in top 10: 301346 (+45)

12% more funds holding

Funds holding: 1,4231,589 (+166)

10% more capital invested

Capital invested by funds: $62.1B → $68.6B (+$6.45B)

1.32% more ownership

Funds ownership: 70.26%71.58% (+1.3%)

50% less call options, than puts

Call options by funds: $79M | Put options by funds: $158M

Holders
1,589
Holders Change
+166
Holders Change %
+11.67%
% of All Funds
19.34%
Holding in Top 10
346
Holding in Top 10 Change
+45
Holding in Top 10 Change %
+14.95%
% of All Funds
4.21%
New
247
Increased
721
Reduced
465
Closed
57
Calls
$79M
Puts
$158M
Net Calls
-$78.8M
Net Calls Change
-$33M
Name Holding Trade Value Shares
Change
Change in
Stake
BJF
876
Blue Jean Financial
New York
$1.36M +$1.35M +16,979 New
TCM
877
TD Capital Management
Tennessee
$1.36M +$1.35M +16,952 New
SLP
878
Storen Legacy Partners
Indiana
$1.36M +$1.35M +16,947 New
3F
879
360 Financial
Minnesota
$1.35M +$44.8K +563 +3%
HT
880
Headlands Technologies
Illinois
$1.35M -$80.2K -1,009 -6%
AFS
881
Axiom Financial Strategies
Indiana
$1.34M +$25.2K +317 +2%
WHCI
882
W.H. Cornerstone Investments
Massachusetts
$1.33M -$2.86K -36 -0.2%
Qube Research & Technologies (QRT)
883
Qube Research & Technologies (QRT)
United Kingdom
$1.32M -$1.79M -22,548 -58%
HKIMG
884
Hutchens & Kramer Investment Management Group
Indiana
$1.32M -$37K -465 -3%
GSEP
885
Golden State Equity Partners
California
$1.32M -$25.8K -325 -2%
JIP
886
Jaffetilchin Investment Partners
Florida
$1.32M +$15K +188 +1%
OWA
887
Outlook Wealth Advisors
Texas
$1.32M +$593K +7,453 +83%
FA
888
FSA Advisors
Michigan
$1.31M +$1.3M +16,360 New
ACM
889
Alamar Capital Management
California
$1.31M +$1.3M +16,338 New
SGI
890
Summit Global Investments
Utah
$1.31M +$491K +6,169 +61%
MCA
891
Millennium Capital Advisors
Arkansas
$1.3M +$3.18K +40 +0.2%
CTWM
892
Cherry Tree Wealth Management
Minnesota
$1.29M +$36.3K +457 +3%
PFA
893
Professional Financial Advisors
Nebraska
$1.28M -$22.1K -278 -2%
UWM
894
Urban Wealth Management
California
$1.28M +$1.27M +15,922 New
QCM
895
QRG Capital Management
Illinois
$1.26M -$6.04K -76 -0.5%
FCA
896
Fortis Capital Advisors
Kansas
$1.26M +$31.5K +396 +3%
AIC
897
Ayalon Insurance Company
Israel
$1.26M
BA
898
Bluesphere Advisors
Pennsylvania
$1.25M -$38.2K -480 -3%
SWA
899
Sax Wealth Advisors
New Jersey
$1.25M -$74.1K -932 -6%
SIAS
900
Summit Investment Advisory Services
Minnesota
$1.24M -$31.5K -396 -2%