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
IF
1126
Ironwood Financial
Arizona
$489K
FCC
1127
Flower City Capital
New York
$489K
TCOTS
1128
Trust Company of the South
North Carolina
$488K
PAW
1129
Plan A Wealth
Nebraska
$487K
DW30
1130
Drucker Wealth 3.0
New Jersey
$486K
MA
1131
MJP Associates
Connecticut
$485K
SRWM
1132
Shira Ridge Wealth Management
California
$484K
PFG
1133
PAX Financial Group
Texas
$484K
WW
1134
Waterfront Wealth
Kansas
$482K
LCM
1135
Liberty Capital Management
Michigan
$478K
CAAS
1136
Capital Asset Advisory Services
Michigan
$477K
SA
1137
Sonoma Allocations
California
$475K
WBCM
1138
Wilson & Boucher Capital Management
California
$473K
TFS
1139
Targeted Financial Services
Florida
$471K
Vontobel Holding
1140
Vontobel Holding
Switzerland
$471K
MBI
1141
May Barnhard Investments
Maryland
$471K
FLP
1142
Financial Life Planners
Arizona
$470K
VWM
1143
Vigilare Wealth Management
Arizona
$470K
BRWA
1144
B. Riley Wealth Advisors
Florida
$469K
Fisher Asset Management
1145
Fisher Asset Management
Washington
$456K
MNBTD
1146
Moody National Bank Trust Division
Texas
$451K
CAMG
1147
CWA Asset Management Group
Florida
$450K
HWM
1148
HB Wealth Management
Georgia
$449K
TFA
1149
TPG Financial Advisors
Oregon
$447K
TFS
1150
Thoroughbred Financial Services
Tennessee
$447K