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
CFG
976
Copley Financial Group
California
$886K
SAM
977
Smith Asset Management
Florida
$881K
LFG
978
Lockerman Financial Group
California
$881K
CCM
979
Crew Capital Management
Ohio
$871K
SFO
980
Stokes Family Office
Louisiana
$869K
MGWM
981
Marks Group Wealth Management
Minnesota
$863K
VWWMG
982
Vermillion & White Wealth Management Group
Pennsylvania
$861K
CIA
983
Capital Investment Advisors
Georgia
$858K
KF
984
Kelsey Financial
California
$850K
STFP
985
Signal Tree Financial Partners
Ohio
$850K
DADC
986
D.A. Davidson & Co
Montana
$850K
BI
987
Breachway Investments
Rhode Island
$846K
KAS
988
KPP Advisory Services
Kentucky
$845K
SA
989
Stewardship Advisors
Pennsylvania
$845K
EWA
990
Exit Wealth Advisors
Georgia
$845K
TSS
991
Taylor Securities Services
Pennsylvania
$842K
RIP
992
Reliant Investment Partners
North Carolina
$842K
MAFA
993
MJT & Associates Financial Advisory
Minnesota
$838K
DC
994
Destiny Capital
Colorado
$837K
SQA
995
Simon Quick Advisors
New Jersey
$835K
LBC
996
Lane Brothers & Co
Arizona
$835K
WMA
997
William Mack & Associates
Michigan
$834K
RBFC
998
Roman Butler Fullerton & Co
Missouri
$833K
PEWA
999
Pacific Excel Wealth Advisors
California
$830K
IFPL
1000
Investments & Financial Planning LLC
Kentucky
$829K