SPYM

State Street SPDR Portfolio S&P 500 ETF

1,561 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, 718 increasing their positions, 457 reducing their positions, and 56 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 (+$6.33B)

1.2% more ownership

Funds ownership: 70.17%71.37% (+1.2%)

50% less call options, than puts

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

Holders
1,561
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
341
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
FNBOO
1101
First National Bank of Omaha
Nebraska
$518K
TAP
1102
TSG Advice Partners
Ohio
$516K
LFG
1103
Leverty Financial Group
Wisconsin
$511K
CCP
1104
Carmel Capital Partners
California
$510K
VH
1105
Visionary Horizons
Tennessee
$508K
MWM
1106
MY Wealth Management
Maryland
$505K
MPW
1107
Magnolia Private Wealth
Pennsylvania
$505K
WWM
1108
Waterway Wealth Management
Texas
$504K
JAA
1109
Joel Adams & Associates
North Carolina
$503K
DWM
1110
Diversify Wealth Management
Utah
$500K
DWP
1111
Destiny Wealth Partners
Florida
$500K
IAN
1112
Integrated Advisors Network
Texas
$500K
MAMG
1113
Milestone Asset Management Group
Connecticut
$499K
GTAM
1114
Global Trust Asset Management
Florida
$498K
NG
1115
Northstar Group
New York
$495K
FCA
1116
FLC Capital Advisors
California
$493K
LWA
1117
Lantern Wealth Advisors
New York
$491K
CPC
1118
Consolidated Planning Corp
Georgia
$490K
IF
1119
Ironwood Financial
Arizona
$489K
FCC
1120
Flower City Capital
New York
$489K
TCOTS
1121
Trust Company of the South
North Carolina
$488K
PAW
1122
Plan A Wealth
Nebraska
$487K
DW30
1123
Drucker Wealth 3.0
New Jersey
$486K
MA
1124
MJP Associates
Connecticut
$485K
SRWM
1125
Shira Ridge Wealth Management
California
$484K