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SPYM

State Street SPDR Portfolio S&P 500 ETF

1,589 hedge funds and large institutions have $68.6B invested in State Street SPDR Portfolio S&P 500 ETF in 2025 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 721 increasing their positions, 465 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 → $68.6B (+$6.45B)

1.32% more ownership

Funds ownership: 70.26%71.58% (+1.3%)

50% less call options, than puts

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

Holders
1,589
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
346
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
RCM
1076
Raleigh Capital Management
North Carolina
$617K
RCM
1077
RB Capital Management
Nevada
$613K
SFG
1078
Sovereign Financial Group
Connecticut
$613K
CB
1079
Commerce Bank
Missouri
$611K
PPWM
1080
PFG Private Wealth Management
Florida
$606K
EW
1081
Expressive Wealth
Illinois
$605K
OFG
1082
Opulen Financial Group
Virginia
$603K
SEIA
1083
Signature Estate & Investment Advisors
California
$602K
PPF
1084
Pacific Park Financial
California
$597K
AI
1085
Accredited Investors
Minnesota
$597K
SAM
1086
Synergy Asset Management
Washington
$591K
TSW
1087
Three Seasons Wealth
Utah
$591K
WPC
1088
Wedmont Private Capital
Pennsylvania
$590K
MWM
1089
Manske Wealth Management
Texas
$589K
JCM
1090
Jacobi Capital Management
Pennsylvania
$589K
LC
1091
Lavaca Capital
Texas
$585K
MAM
1092
McLaughlin Asset Management
Illinois
$584K
JFG
1093
Jefferies Financial Group
New York
$581K
CFP
1094
Cypress Financial Planning
New Jersey
$579K
BWA
1095
BlueChip Wealth Advisors
Georgia
$579K
CWM
1096
Centric Wealth Management
Illinois
$577K
Legacy Financial Group (Iowa)
1097
Legacy Financial Group (Iowa)
Iowa
$576K
AG
1098
AlTi Global
New York
$572K
TF
1099
Threadgill Financial
Texas
$566K
CFMC
1100
Curbstone Financial Management Corp
New Hampshire
$562K