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
AL
1051
Aspiriant LLC
California
$676K
BWG
1052
Beta Wealth Group
California
$659K
PWS
1053
Precision Wealth Strategies
Missouri
$650K
ACM
1054
Altrius Capital Management
North Carolina
$649K
KeyBank National Association
1055
KeyBank National Association
Ohio
$646K
GSIS
1056
Global Strategic Investment Solutions
Arizona
$642K
PMFA
1057
Plante Moran Financial Advisors
Michigan
$642K
AIM
1058
Acropolis Investment Management
Missouri
$640K
LWP
1059
Laurel Wealth Planning
Minnesota
$640K
NF
1060
Nikulski Financial
Iowa
$636K
M1FG
1061
Mach-1 Financial Group
Arkansas
$630K
AWC
1062
Abundance Wealth Counselors
Pennsylvania
$622K
PFA
1063
Presper Financial Architects
Ohio
$621K
RCM
1064
Raleigh Capital Management
North Carolina
$617K
RCM
1065
RB Capital Management
Nevada
$613K
SFG
1066
Sovereign Financial Group
Connecticut
$613K
CB
1067
Commerce Bank
Missouri
$611K
PPWM
1068
PFG Private Wealth Management
Florida
$606K
EW
1069
Expressive Wealth
Illinois
$605K
OFG
1070
Opulen Financial Group
Virginia
$603K
SEIA
1071
Signature Estate & Investment Advisors
California
$602K
PPF
1072
Pacific Park Financial
California
$597K
AI
1073
Accredited Investors
Minnesota
$597K
SAM
1074
Synergy Asset Management
Washington
$591K
TSW
1075
Three Seasons Wealth
Utah
$591K