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
AUB
1001
Atlantic Union Bankshares
Virginia
$823K
MFG
1002
Magnus Financial Group
New York
$821K
JIC
1003
Johnson Investment Counsel
Ohio
$818K
EFA
1004
Evernest Financial Advisors
Indiana
$817K
FMWA
1005
Forvis Mazars Wealth Advisors
Missouri
$814K
RAM
1006
Riggs Asset Management
Pennsylvania
$812K
SHJ
1007
Sharkey, Howes & Javer
Colorado
$810K
HTHT
1008
Hemenway Trust Hemenway Trust
New Hampshire
$809K
AMM
1009
American Money Management
California
$803K
CCM
1010
Cutler Capital Management
Massachusetts
$802K
KFI
1011
Key Financial Inc
Pennsylvania
$801K
CFS
1012
Coordinated Financial Services
Colorado
$800K
BFG
1013
Berger Financial Group
Minnesota
$797K
CA
1014
Corrado Advisors
New Jersey
$790K
PFPG
1015
Pinnacle Financial Partners (Georgia)
Georgia
$783K
CB
1016
Chris Bulman
California
$780K
TC
1017
Trilogy Capital
California
$778K
CIG
1018
Cullen Investment Group
Louisiana
$776K
AIA
1019
AssuredPartners Investment Advisors
Florida
$772K
HFS
1020
Hughes Financial Services
Virginia
$770K
CIBC World Market
1021
CIBC World Market
Ontario, Canada
$760K
RW
1022
Regimen Wealth
Georgia
$752K
SGL
1023
Sankala Group LLC
Colorado
$750K
IA
1024
Inspire Advisors
Idaho
$743K
EAM
1025
Empirical Asset Management
Massachusetts
$743K