SPYM

State Street SPDR Portfolio S&P 500 ETF

1,565 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, 720 increasing their positions, 458 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 → $68.4B (+$6.34B)

1.21% more ownership

Funds ownership: 70.21%71.42% (+1.2%)

50% less call options, than puts

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

Holders
1,565
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
342
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
PWS
1051
Precision Wealth Strategies
Missouri
$650K
ACM
1052
Altrius Capital Management
North Carolina
$649K
KeyBank National Association
1053
KeyBank National Association
Ohio
$646K
GSIS
1054
Global Strategic Investment Solutions
Arizona
$642K
PMFA
1055
Plante Moran Financial Advisors
Michigan
$642K
AIM
1056
Acropolis Investment Management
Missouri
$640K
LWP
1057
Laurel Wealth Planning
Minnesota
$640K
NF
1058
Nikulski Financial
Iowa
$636K
M1FG
1059
Mach-1 Financial Group
Arkansas
$630K
AWC
1060
Abundance Wealth Counselors
Pennsylvania
$622K
PFA
1061
Presper Financial Architects
Ohio
$621K
RCM
1062
Raleigh Capital Management
North Carolina
$617K
RCM
1063
RB Capital Management
Nevada
$613K
SFG
1064
Sovereign Financial Group
Connecticut
$613K
CB
1065
Commerce Bank
Missouri
$611K
PPWM
1066
PFG Private Wealth Management
Florida
$606K
EW
1067
Expressive Wealth
Illinois
$605K
OFG
1068
Opulen Financial Group
Virginia
$603K
SEIA
1069
Signature Estate & Investment Advisors
California
$602K
PPF
1070
Pacific Park Financial
California
$597K
AI
1071
Accredited Investors
Minnesota
$597K
SAM
1072
Synergy Asset Management
Washington
$591K
TSW
1073
Three Seasons Wealth
Utah
$591K
WPC
1074
Wedmont Private Capital
Pennsylvania
$590K
MWM
1075
Manske Wealth Management
Texas
$589K