SPYM

State Street SPDR Portfolio S&P 500 ETF

1,568 hedge funds and large institutions have $68.5B invested in State Street SPDR Portfolio S&P 500 ETF in 2025 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 720 increasing their positions, 459 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

10% more capital invested

Capital invested by funds: $62.1B → $68.5B (+$6.37B)

1.24% more ownership

Funds ownership: 70.21%71.46% (+1.2%)

50% less call options, than puts

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

Holders
1,568
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
344
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$79M
Puts
$158M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GSEP
876
Golden State Equity Partners
California
$1.32M
JIP
877
Jaffetilchin Investment Partners
Florida
$1.32M
OWA
878
Outlook Wealth Advisors
Texas
$1.32M
FA
879
FSA Advisors
Michigan
$1.31M
SGI
880
Summit Global Investments
Utah
$1.31M
MCA
881
Millennium Capital Advisors
Arkansas
$1.3M
CTWM
882
Cherry Tree Wealth Management
Minnesota
$1.29M
PFA
883
Professional Financial Advisors
Nebraska
$1.28M
UWM
884
Urban Wealth Management
California
$1.28M
QCM
885
QRG Capital Management
Illinois
$1.26M
FCA
886
Fortis Capital Advisors
Kansas
$1.26M
AIC
887
Ayalon Insurance Company
Israel
$1.26M
BA
888
Bluesphere Advisors
Pennsylvania
$1.25M
SWA
889
Sax Wealth Advisors
New Jersey
$1.25M
SIAS
890
Summit Investment Advisory Services
Minnesota
$1.24M
SI
891
Seeds Investor
New York
$1.22M
SWA
892
Serenus Wealth Advisors
California
$1.22M
QWM
893
Quadcap Wealth Management
Texas
$1.21M
VCM
894
Virtue Capital Management
Tennessee
$1.2M
GAM
895
Gotham Asset Management
New York
$1.2M
WIP
896
WealthCare Investment Partners
Rhode Island
$1.19M
OBWG
897
Onyx Bridge Wealth Group
New York
$1.19M
RFA
898
Resurgent Financial Advisors
Georgia
$1.19M
SFM
899
Signet Financial Management
New Jersey
$1.19M
FEM
900
Fulcrum Equity Management
Texas
$1.18M