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
RWM
951
Rockwood Wealth Management
Pennsylvania
$953K
TWM
952
Troutman Wealth Management
Pennsylvania
$948K
TIAA Trust, National Association
953
TIAA Trust, National Association
North Carolina
$945K
BTWM
954
Baker Tilly Wealth Management
Wisconsin
$945K
GEM
955
Global Endowment Management
North Carolina
$941K
DCM
956
Donaldson Capital Management
Indiana
$940K
DRS
957
Deane Retirement Strategies
Louisiana
$936K
TFCP
958
Twin Focus Capital Partners
Massachusetts
$935K
VIP
959
Vantage Investment Partners
Missouri
$934K
NLWP
960
Next Level Wealth Planning
Idaho
$934K
PIAS
961
PCA Investment Advisory Services
Ohio
$932K
GSC
962
G&S Capital
Colorado
$924K
AF
963
Allworth Financial
California
$923K
SCP
964
Stevens Capital Partners
Nebraska
$920K
I
965
INVST
Indiana
$919K
GWM
966
GK Wealth Management
Nevada
$915K
LWM
967
LongView Wealth Management
Georgia
$908K
LAA
968
Liberty Atlantic Advisors
Texas
$904K
CWM
969
Chemistry Wealth Management
New York
$901K
PWA
970
Perspective Wealth Advisors
Colorado
$900K
FOA
971
Five Oceans Advisors
California
$897K
SRS
972
Strong Retirement Solutions
Washington
$896K
FL
973
FreeGulliver LLC
Louisiana
$893K
WEG
974
World Equity Group
Illinois
$892K
IPW
975
Impact Partnership Wealth
Georgia
$892K