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
PFG
1126
PAX Financial Group
Texas
$484K
WW
1127
Waterfront Wealth
Kansas
$482K
LCM
1128
Liberty Capital Management
Michigan
$478K
CAAS
1129
Capital Asset Advisory Services
Michigan
$477K
SA
1130
Sonoma Allocations
California
$475K
WBCM
1131
Wilson & Boucher Capital Management
California
$473K
TFSL
1132
Targeted Financial Services LLC
Florida
$471K
Vontobel Holding
1133
Vontobel Holding
Switzerland
$471K
MBI
1134
May Barnhard Investments
Maryland
$471K
FLP
1135
Financial Life Planners
Arizona
$470K
VWM
1136
Vigilare Wealth Management
Arizona
$470K
BRWA
1137
B. Riley Wealth Advisors
Florida
$469K
Fisher Asset Management
1138
Fisher Asset Management
Washington
$456K
MNBTD
1139
Moody National Bank Trust Division
Texas
$451K
CAMG
1140
CWA Asset Management Group
Florida
$450K
HWM
1141
HB Wealth Management
Georgia
$449K
TFA
1142
TPG Financial Advisors
Oregon
$447K
TFS
1143
Thoroughbred Financial Services
Tennessee
$447K
BFWM
1144
Bright Futures Wealth Management
New York
$447K
CRI
1145
Colonial River Investments
Virginia
$446K
WIM
1146
Westside Investment Management
California
$445K
MIM
1147
Macroview Investment Management
Maryland
$433K
AA
1148
Ancora Advisors
Ohio
$428K
ESB
1149
Essex Savings Bank
Connecticut
$428K
VPWA
1150
Vestia Personal Wealth Advisors
Indiana
$428K