SPYM

State Street SPDR Portfolio S&P 500 ETF

1,542 hedge funds and large institutions have $68.3B invested in State Street SPDR Portfolio S&P 500 ETF in 2025 Q4 according to their latest regulatory filings, with 219 funds opening new positions, 717 increasing their positions, 454 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 capital invested

Capital invested by funds: $ → $

9% more funds holding

Funds holding: 1,4131,542 (+129)

1.1% more ownership

Funds ownership: 70.14%71.24% (+1.1%)

50% less call options, than puts

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

Holders
1,542
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
337
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
NG
1101
Northstar Group
New York
$495K
FCA
1102
FLC Capital Advisors
California
$493K
LWA
1103
Lantern Wealth Advisors
New York
$491K
CPC
1104
Consolidated Planning Corp
Georgia
$490K
IF
1105
Ironwood Financial
Arizona
$489K
FCC
1106
Flower City Capital
New York
$489K
TCOTS
1107
Trust Company of the South
North Carolina
$488K
PAW
1108
Plan A Wealth
Nebraska
$487K
DW30
1109
Drucker Wealth 3.0
New Jersey
$486K
MA
1110
MJP Associates
Connecticut
$485K
SRWM
1111
Shira Ridge Wealth Management
California
$484K
PFG
1112
PAX Financial Group
Texas
$484K
WW
1113
Waterfront Wealth
Kansas
$482K
LCM
1114
Liberty Capital Management
Michigan
$478K
CAAS
1115
Capital Asset Advisory Services
Michigan
$477K
SA
1116
Sonoma Allocations
California
$475K
WBCM
1117
Wilson & Boucher Capital Management
California
$473K
Vontobel Holding
1118
Vontobel Holding
Switzerland
$471K
MBI
1119
May Barnhard Investments
Maryland
$471K
FLP
1120
Financial Life Planners
Arizona
$470K
VWM
1121
Vigilare Wealth Management
Arizona
$470K
BRWA
1122
B. Riley Wealth Advisors
Florida
$469K
Fisher Asset Management
1123
Fisher Asset Management
Washington
$456K
MNBTD
1124
Moody National Bank Trust Division
Texas
$451K
CAMG
1125
CWA Asset Management Group
Florida
$450K