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
WF
1101
Wayfinding Financial
Washington
$529K
HAS
1102
HBW Advisory Services
California
$525K
GW
1103
Graetz Wealth
Michigan
$524K
RZH
1104
Relyea Zuckerberg Hanson
Connecticut
$523K
FCM
1105
Fourpath Capital Management
Oklahoma
$519K
FNBOO
1106
First National Bank of Omaha
Nebraska
$518K
TAP
1107
TSG Advice Partners
Ohio
$516K
LFG
1108
Leverty Financial Group
Wisconsin
$511K
CCP
1109
Carmel Capital Partners
California
$510K
VH
1110
Visionary Horizons
Tennessee
$508K
MWM
1111
MY Wealth Management
Maryland
$505K
MPW
1112
Magnolia Private Wealth
Pennsylvania
$505K
WWM
1113
Waterway Wealth Management
Texas
$504K
JAA
1114
Joel Adams & Associates
North Carolina
$503K
DWM
1115
Diversify Wealth Management
Utah
$500K
DWP
1116
Destiny Wealth Partners
Florida
$500K
IAN
1117
Integrated Advisors Network
Texas
$500K
MAMG
1118
Milestone Asset Management Group
Connecticut
$499K
GTAM
1119
Global Trust Asset Management
Florida
$498K
NG
1120
Northstar Group
New York
$495K
FCA
1121
FLC Capital Advisors
California
$493K
LWA
1122
Lantern Wealth Advisors
New York
$491K
CPC
1123
Consolidated Planning Corp
Georgia
$490K
IF
1124
Ironwood Financial
Arizona
$489K
FCC
1125
Flower City Capital
New York
$489K