SPYM

State Street SPDR Portfolio S&P 500 ETF

1,568 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 234 funds opening new positions, 720 increasing their positions, 459 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)

1.24% more ownership

Funds ownership: 70.21%71.46% (+1.2%)

50% less call options, than puts

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

Holders
1,568
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
CIBC World Market
1026
CIBC World Market
Ontario, Canada
$760K
RW
1027
Regimen Wealth
Georgia
$752K
SG
1028
Sankala Group
Colorado
$750K
IA
1029
Inspire Advisors
Idaho
$743K
EAM
1030
Empirical Asset Management
Massachusetts
$743K
UCFA
1031
United Capital Financial Advisors
Texas
$743K
AT
1032
Arlington Trust
Alabama
$742K
ORG
1033
Optimist Retirement Group
Washington
$740K
KA
1034
Kovack Advisors
Florida
$739K
HNW
1035
High Note Wealth
Minnesota
$738K
DC
1036
Defender Capital
North Carolina
$738K
LWANC
1037
Laurel Wealth Advisors (North Carolina)
North Carolina
$737K
SW
1038
SteelPeak Wealth
California
$736K
SFS
1039
Summit Financial Strategies
Ohio
$734K
SIA
1040
Strategic Investment Advisors
Michigan
$730K
MCCP
1041
Mission Creek Capital Partners
California
$721K
MAS
1042
Meeder Advisory Services
Ohio
$720K
SG
1043
StoneX Group
New York
$719K
CWM
1044
Cranbrook Wealth Management
Michigan
$715K
DWM
1045
Defined Wealth Management
Oregon
$715K
KIM
1046
Kestra Investment Management
Texas
$712K
BEC
1047
Blue Edge Capital
Virginia
$706K
CPA
1048
Capital Planning Advisors
California
$705K
CAM
1049
Clarity Asset Management
Iowa
$687K
ADL
1050
Asset Dedication LLC
California
$683K