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
BTWM
951
Baker Tilly Wealth Management
Wisconsin
$945K
GEM
952
Global Endowment Management
North Carolina
$941K
DCM
953
Donaldson Capital Management
Indiana
$940K
DRS
954
Deane Retirement Strategies
Louisiana
$936K
TFCP
955
Twin Focus Capital Partners
Massachusetts
$935K
VIP
956
Vantage Investment Partners
Missouri
$934K
NLWP
957
Next Level Wealth Planning
Idaho
$934K
PIAS
958
PCA Investment Advisory Services
Ohio
$932K
GSC
959
G&S Capital
Colorado
$924K
AF
960
Allworth Financial
California
$923K
SCP
961
Stevens Capital Partners
Nebraska
$920K
I
962
INVST
Indiana
$919K
GWM
963
GK Wealth Management
Nevada
$915K
LWM
964
LongView Wealth Management
Georgia
$908K
LAA
965
Liberty Atlantic Advisors
Texas
$904K
CWM
966
Chemistry Wealth Management
New York
$901K
PWA
967
Perspective Wealth Advisors
Colorado
$900K
FOA
968
Five Oceans Advisors
California
$897K
SRS
969
Strong Retirement Solutions
Washington
$896K
FL
970
FreeGulliver LLC
Louisiana
$893K
WEG
971
World Equity Group
Illinois
$892K
IPW
972
Impact Partnership Wealth
Georgia
$892K
CFG
973
Copley Financial Group
California
$886K
SAM
974
Smith Asset Management
Florida
$881K
LFG
975
Lockerman Financial Group
California
$881K