SPYM

State Street SPDR Portfolio S&P 500 ETF

1,571 hedge funds and large institutions have $68.5B invested in State Street SPDR Portfolio S&P 500 ETF in 2025 Q4 according to their latest regulatory filings, with 236 funds opening new positions, 720 increasing their positions, 460 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 → $68.5B (+$6.37B)

1.25% more ownership

Funds ownership: 70.22%71.46% (+1.2%)

50% less call options, than puts

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

Holders
1,571
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
344
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
SRS
976
Strong Retirement Solutions
Washington
$896K
FL
977
FreeGulliver LLC
Louisiana
$893K
WEG
978
World Equity Group
Illinois
$892K
IPW
979
Impact Partnership Wealth
Georgia
$892K
CFG
980
Copley Financial Group
California
$886K
SAM
981
Smith Asset Management
Florida
$881K
LFG
982
Lockerman Financial Group
California
$881K
CCM
983
Crew Capital Management
Ohio
$871K
SFO
984
Stokes Family Office
Louisiana
$869K
MGWM
985
Marks Group Wealth Management
Minnesota
$863K
VWWMG
986
Vermillion & White Wealth Management Group
Pennsylvania
$861K
CIA
987
Capital Investment Advisors
Georgia
$858K
KF
988
Kelsey Financial
California
$850K
STFP
989
Signal Tree Financial Partners
Ohio
$850K
DADC
990
D.A. Davidson & Co
Montana
$850K
BI
991
Breachway Investments
Rhode Island
$846K
KAS
992
KPP Advisory Services
Kentucky
$845K
SA
993
Stewardship Advisors
Pennsylvania
$845K
EWA
994
Exit Wealth Advisors
Georgia
$845K
TSS
995
Taylor Securities Services
Pennsylvania
$842K
RIP
996
Reliant Investment Partners
North Carolina
$842K
MAFA
997
MJT & Associates Financial Advisory
Minnesota
$838K
DC
998
Destiny Capital
Colorado
$837K
SQA
999
Simon Quick Advisors
New Jersey
$835K
LBC
1000
Lane Brothers & Co
Arizona
$835K