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
ACM
1101
Advisors Capital Management
New Jersey
$531K
M&T Bank
1102
M&T Bank
New York
$531K
WF
1103
Wayfinding Financial
Washington
$529K
HAS
1104
HBW Advisory Services
California
$525K
GW
1105
Graetz Wealth
Michigan
$524K
RZH
1106
Relyea Zuckerberg Hanson
Connecticut
$523K
FCM
1107
Fourpath Capital Management
Oklahoma
$519K
FNBOO
1108
First National Bank of Omaha
Nebraska
$518K
TAP
1109
TSG Advice Partners
Ohio
$516K
LFG
1110
Leverty Financial Group
Wisconsin
$511K
CCP
1111
Carmel Capital Partners
California
$510K
VH
1112
Visionary Horizons
Tennessee
$508K
MWM
1113
MY Wealth Management
Maryland
$505K
MPW
1114
Magnolia Private Wealth
Pennsylvania
$505K
WWM
1115
Waterway Wealth Management
Texas
$504K
JAA
1116
Joel Adams & Associates
North Carolina
$503K
DWM
1117
Diversify Wealth Management
Utah
$500K
DWP
1118
Destiny Wealth Partners
Florida
$500K
IAN
1119
Integrated Advisors Network
Texas
$500K
MAMG
1120
Milestone Asset Management Group
Connecticut
$499K
GTAM
1121
Global Trust Asset Management
Florida
$498K
NG
1122
Northstar Group
New York
$495K
FCA
1123
FLC Capital Advisors
California
$493K
LWA
1124
Lantern Wealth Advisors
New York
$491K
CPC
1125
Consolidated Planning Corp
Georgia
$490K