SPYM

State Street SPDR Portfolio S&P 500 ETF

1,571 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 236 funds opening new positions, 720 increasing their positions, 460 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)

1.25% more ownership

Funds ownership: 70.22%71.46% (+1.2%)

50% less call options, than puts

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

Holders
1,571
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
CAM
1051
Clarity Asset Management
Iowa
$687K
ADL
1052
Asset Dedication LLC
California
$683K
AL
1053
Aspiriant LLC
California
$676K
BWG
1054
Beta Wealth Group
California
$659K
PWS
1055
Precision Wealth Strategies
Missouri
$650K
ACM
1056
Altrius Capital Management
North Carolina
$649K
KeyBank National Association
1057
KeyBank National Association
Ohio
$646K
GSIS
1058
Global Strategic Investment Solutions
Arizona
$642K
PMFA
1059
Plante Moran Financial Advisors
Michigan
$642K
AIM
1060
Acropolis Investment Management
Missouri
$640K
LWP
1061
Laurel Wealth Planning
Minnesota
$640K
NF
1062
Nikulski Financial
Iowa
$636K
M1FG
1063
Mach-1 Financial Group
Arkansas
$630K
AWC
1064
Abundance Wealth Counselors
Pennsylvania
$622K
PFA
1065
Presper Financial Architects
Ohio
$621K
RCM
1066
Raleigh Capital Management
North Carolina
$617K
RCM
1067
RB Capital Management
Nevada
$613K
SFG
1068
Sovereign Financial Group
Connecticut
$613K
CB
1069
Commerce Bank
Missouri
$611K
PPWM
1070
PFG Private Wealth Management
Florida
$606K
EW
1071
Expressive Wealth
Illinois
$605K
OFG
1072
Opulen Financial Group
Virginia
$603K
SEIA
1073
Signature Estate & Investment Advisors
California
$602K
PPF
1074
Pacific Park Financial
California
$597K
AI
1075
Accredited Investors
Minnesota
$597K