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
TCPG
901
Trivant Custom Portfolio Group
California
$1.18M
RCA
902
Runnymede Capital Advisors
Ohio
$1.18M
TF
903
TLWM Financial
Texas
$1.18M
VAMG
904
Voisard Asset Management Group
Michigan
$1.17M
LAM
905
LOM Asset Management
$1.16M
KPWS
906
Kestra Private Wealth Services
Texas
$1.16M
WF
907
Whelan Financial
California
$1.16M
WFS
908
WealthGarden F.S.
California
$1.16M
FMN
909
Financial Management Network
California
$1.16M
BCM
910
BluePath Capital Management
Georgia
$1.15M
Citigroup
911
Citigroup
New York
$1.13M
4A
912
4Wealth Advisors
Illinois
$1.13M
KFG
913
Kingdom Financial Group
Arizona
$1.13M
EFG
914
Embree Financial Group
Illinois
$1.11M
CWMK
915
Caliber Wealth Management (Kansas)
Kansas
$1.11M
MWM
916
MGB Wealth Management
Texas
$1.1M
Deutsche Bank
917
Deutsche Bank
Germany
$1.1M
LBC
918
Leigh Baldwin & Co
New York
$1.1M
MWM
919
MBE Wealth Management
Wisconsin
$1.09M
CPA
920
Cardiff Park Advisors
California
$1.09M
RPCONE
921
Retirement Planning Company of New England
Rhode Island
$1.09M
WIM
922
WealthPlan Investment Management
Nebraska
$1.07M
NEAM
923
New England Asset Management
Connecticut
$1.07M
EC
924
Estate Counselors
Wisconsin
$1.06M
CWS
925
Confluence Wealth Services
Pennsylvania
$1.06M