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
GSIS
1051
Global Strategic Investment Solutions
Arizona
$642K
PMFA
1052
Plante Moran Financial Advisors
Michigan
$642K
AIM
1053
Acropolis Investment Management
Missouri
$640K
LWP
1054
Laurel Wealth Planning
Minnesota
$640K
NF
1055
Nikulski Financial
Iowa
$636K
M1FG
1056
Mach-1 Financial Group
Arkansas
$630K
AWC
1057
Abundance Wealth Counselors
Pennsylvania
$622K
PFA
1058
Presper Financial Architects
Ohio
$621K
RCM
1059
Raleigh Capital Management
North Carolina
$617K
RCM
1060
RB Capital Management
Nevada
$613K
SFG
1061
Sovereign Financial Group
Connecticut
$613K
CB
1062
Commerce Bank
Missouri
$611K
PPWM
1063
PFG Private Wealth Management
Florida
$606K
EW
1064
Expressive Wealth
Illinois
$605K
OFG
1065
Opulen Financial Group
Virginia
$603K
SEIA
1066
Signature Estate & Investment Advisors
California
$602K
PPF
1067
Pacific Park Financial
California
$597K
AI
1068
Accredited Investors
Minnesota
$597K
SAM
1069
Synergy Asset Management
Washington
$591K
TSW
1070
Three Seasons Wealth
Utah
$591K
WPC
1071
Wedmont Private Capital
Pennsylvania
$590K
MWM
1072
Manske Wealth Management
Texas
$589K
JCM
1073
Jacobi Capital Management
Pennsylvania
$589K
LC
1074
Lavaca Capital
Texas
$585K
MAM
1075
McLaughlin Asset Management
Illinois
$584K