SPYM

State Street SPDR Portfolio S&P 500 ETF

1,561 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, 718 increasing their positions, 457 reducing their positions, and 56 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 (+$6.33B)

1.2% more ownership

Funds ownership: 70.17%71.37% (+1.2%)

50% less call options, than puts

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

Holders
1,561
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
341
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
VAMG
901
Voisard Asset Management Group
Michigan
$1.17M
LAM
902
LOM Asset Management
$1.16M
KPWS
903
Kestra Private Wealth Services
Texas
$1.16M
WF
904
Whelan Financial
California
$1.16M
WFS
905
WealthGarden F.S.
California
$1.16M
FMN
906
Financial Management Network
California
$1.16M
BCM
907
BluePath Capital Management
Georgia
$1.15M
Citigroup
908
Citigroup
New York
$1.13M
4A
909
4Wealth Advisors
Illinois
$1.13M
KFG
910
Kingdom Financial Group
Arizona
$1.13M
EFG
911
Embree Financial Group
Illinois
$1.11M
CWMK
912
Caliber Wealth Management (Kansas)
Kansas
$1.11M
MWM
913
MGB Wealth Management
Texas
$1.1M
Deutsche Bank
914
Deutsche Bank
Germany
$1.1M
LBC
915
Leigh Baldwin & Co
New York
$1.1M
MWM
916
MBE Wealth Management
Wisconsin
$1.09M
CPA
917
Cardiff Park Advisors
California
$1.09M
RPCONE
918
Retirement Planning Company of New England
Rhode Island
$1.09M
WIM
919
WealthPlan Investment Management
Nebraska
$1.07M
NEAM
920
New England Asset Management
Connecticut
$1.07M
EC
921
Estate Counselors
Wisconsin
$1.06M
CWS
922
Confluence Wealth Services
Pennsylvania
$1.06M
AFWM
923
AMJ Financial Wealth Management
Virginia
$1.05M
JSA
924
Jacobson & Schmitt Advisors
Wisconsin
$1.04M
SFC
925
Summit Financial Consulting
Michigan
$1.04M