SPYM

State Street SPDR Portfolio S&P 500 ETF

1,565 hedge funds and large institutions have $68.4B invested in State Street SPDR Portfolio S&P 500 ETF in 2025 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 720 increasing their positions, 458 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 → $68.4B (+$6.34B)

1.21% more ownership

Funds ownership: 70.21%71.42% (+1.2%)

50% less call options, than puts

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

Holders
1,565
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
342
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
OWA
876
Outlook Wealth Advisors
Texas
$1.32M
FA
877
FSA Advisors
Michigan
$1.31M
SGI
878
Summit Global Investments
Utah
$1.31M
MCA
879
Millennium Capital Advisors
Arkansas
$1.3M
CTWM
880
Cherry Tree Wealth Management
Minnesota
$1.29M
PFA
881
Professional Financial Advisors
Nebraska
$1.28M
UWM
882
Urban Wealth Management
California
$1.28M
QCM
883
QRG Capital Management
Illinois
$1.26M
FCA
884
Fortis Capital Advisors
Kansas
$1.26M
AIC
885
Ayalon Insurance Company
Israel
$1.26M
BA
886
Bluesphere Advisors
Pennsylvania
$1.25M
SWA
887
Sax Wealth Advisors
New Jersey
$1.25M
SIAS
888
Summit Investment Advisory Services
Minnesota
$1.24M
SI
889
Seeds Investor
New York
$1.22M
SWA
890
Serenus Wealth Advisors
California
$1.22M
QWM
891
Quadcap Wealth Management
Texas
$1.21M
VCM
892
Virtue Capital Management
Tennessee
$1.2M
GAM
893
Gotham Asset Management
New York
$1.2M
WIP
894
WealthCare Investment Partners
Rhode Island
$1.19M
OBWG
895
Onyx Bridge Wealth Group
New York
$1.19M
RFA
896
Resurgent Financial Advisors
Georgia
$1.19M
SFM
897
Signet Financial Management
New Jersey
$1.19M
FEM
898
Fulcrum Equity Management
Texas
$1.18M
TI
899
tru Independence
Oregon
$1.18M
FWM
900
Fingerlakes Wealth Management
New York
$1.18M