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SPYM

State Street SPDR Portfolio S&P 500 ETF

1,589 hedge funds and large institutions have $68.6B invested in State Street SPDR Portfolio S&P 500 ETF in 2025 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 721 increasing their positions, 465 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 → $68.6B (+$6.45B)

1.32% more ownership

Funds ownership: 70.26%71.58% (+1.3%)

50% less call options, than puts

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

Holders
1,589
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
346
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
1026
Cutler Capital Management
Massachusetts
$802K
KFI
1027
Key Financial Inc
Pennsylvania
$801K
CFS
1028
Coordinated Financial Services
Colorado
$800K
BFG
1029
Berger Financial Group
Minnesota
$797K
CA
1030
Corrado Advisors
New Jersey
$790K
PFPG
1031
Pinnacle Financial Partners (Georgia)
Georgia
$783K
CB
1032
Chris Bulman
California
$780K
TC
1033
Trilogy Capital
California
$778K
CIG
1034
Cullen Investment Group
Louisiana
$776K
AIA
1035
AssuredPartners Investment Advisors
Florida
$772K
HFS
1036
Hughes Financial Services
Virginia
$770K
CIBC World Market
1037
CIBC World Market
Ontario, Canada
$760K
RW
1038
Regimen Wealth
Georgia
$752K
SG
1039
Sankala Group
Colorado
$750K
IA
1040
Inspire Advisors
Idaho
$743K
EAM
1041
Empirical Asset Management
Massachusetts
$743K
UCFA
1042
United Capital Financial Advisors
Texas
$743K
AT
1043
Arlington Trust
Alabama
$742K
ORG
1044
Optimist Retirement Group
Washington
$740K
KA
1045
Kovack Advisors
Florida
$739K
HNW
1046
High Note Wealth
Minnesota
$738K
DC
1047
Defender Capital
North Carolina
$738K
LWANC
1048
Laurel Wealth Advisors (North Carolina)
North Carolina
$737K
SW
1049
SteelPeak Wealth
California
$736K
SFS
1050
Summit Financial Strategies
Ohio
$734K