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
WPC
1076
Wedmont Private Capital
Pennsylvania
$590K
MWM
1077
Manske Wealth Management
Texas
$589K
JCM
1078
Jacobi Capital Management
Pennsylvania
$589K
LC
1079
Lavaca Capital
Texas
$585K
MAM
1080
McLaughlin Asset Management
Illinois
$584K
JFG
1081
Jefferies Financial Group
New York
$581K
CFP
1082
Cypress Financial Planning
New Jersey
$579K
BWA
1083
BlueChip Wealth Advisors
Georgia
$579K
CWM
1084
Centric Wealth Management
Illinois
$577K
Legacy Financial Group (Iowa)
1085
Legacy Financial Group (Iowa)
Iowa
$576K
AG
1086
AlTi Global
New York
$572K
TF
1087
Threadgill Financial
Texas
$566K
CFMC
1088
Curbstone Financial Management Corp
New Hampshire
$562K
PAG
1089
Paladin Advisory Group
Iowa
$561K
PFA
1090
Portland Financial Advisors
New York
$559K
OWM
1091
Orgel Wealth Management
Wisconsin
$559K
WSFG
1092
Wall Street Financial Group
Illinois
$557K
BFM
1093
Boothbay Fund Management
New York
$554K
KFAA
1094
Klaas Financial Asset Advisors
Illinois
$548K
TPA
1095
Trivium Point Advisory
Connecticut
$544K
PWM
1096
Provident Wealth Management
Tennessee
$543K
SEP
1097
Southland Equity Partners
Missouri
$542K
FWM
1098
FSR Wealth Management
Illinois
$532K
ACM
1099
Advisors Capital Management
New Jersey
$531K
M&T Bank
1100
M&T Bank
New York
$531K