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
CCM
976
Crew Capital Management
Ohio
$871K
SFO
977
Stokes Family Office
Louisiana
$869K
MGWM
978
Marks Group Wealth Management
Minnesota
$863K
VWWMG
979
Vermillion & White Wealth Management Group
Pennsylvania
$861K
CIA
980
Capital Investment Advisors
Georgia
$858K
KF
981
Kelsey Financial
California
$850K
STFP
982
Signal Tree Financial Partners
Ohio
$850K
DADC
983
D.A. Davidson & Co
Montana
$850K
BI
984
Breachway Investments
Rhode Island
$846K
KAS
985
KPP Advisory Services
Kentucky
$845K
SA
986
Stewardship Advisors
Pennsylvania
$845K
EWA
987
Exit Wealth Advisors
Georgia
$845K
TSSI
988
Taylor Securities Services, Inc.
Pennsylvania
$842K
RIP
989
Reliant Investment Partners
North Carolina
$842K
MAFA
990
MJT & Associates Financial Advisory
Minnesota
$838K
DC
991
Destiny Capital
Colorado
$837K
SQA
992
Simon Quick Advisors
New Jersey
$835K
LBCI
993
LANE BROTHERS & CO INC
Arizona
$835K
WMA
994
William Mack & Associates
Michigan
$834K
RBFC
995
Roman Butler Fullerton & Co
Missouri
$833K
PEWA
996
Pacific Excel Wealth Advisors
California
$830K
IFPL
997
Investments & Financial Planning LLC
Kentucky
$829K
SFA
998
Souders Financial Advisors
Ohio
$829K
BF
999
Brooklyn FI
New York
$828K
PFS
1000
Prospera Financial Services
Texas
$827K