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
HWM
1126
HB Wealth Management
Georgia
$449K
TFA
1127
TPG Financial Advisors
Oregon
$447K
TFS
1128
Thoroughbred Financial Services
Tennessee
$447K
BFWM
1129
Bright Futures Wealth Management
New York
$447K
CRI
1130
Colonial River Investments
Virginia
$446K
WIM
1131
Westside Investment Management
California
$445K
MIM
1132
Macroview Investment Management
Maryland
$433K
AA
1133
Ancora Advisors
Ohio
$428K
ESB
1134
Essex Savings Bank
Connecticut
$428K
VPWA
1135
Vestia Personal Wealth Advisors
Indiana
$428K
ARA
1136
Approach Retirement Advisors
Alabama
$426K
DCM
1137
DGS Capital Management
New Jersey
$424K
AFO
1138
Arrowroot Family Office
California
$423K
PG
1139
Patten Group
Tennessee
$422K
NA
1140
Networth Advisors
Pennsylvania
$419K
HFA
1141
High Falls Advisors
New York
$415K
HR
1142
Hardy Reed
Mississippi
$415K
TW
1143
Traveka Wealth
California
$412K
BCM
1144
Beck Capital Management
Texas
$410K
CWA
1145
Canvas Wealth Advisors
Kansas
$409K
BWP
1146
Bernardo Wealth Planning
Pennsylvania
$408K
AA
1147
AJ Advisors
Tennessee
$405K
LFA
1148
Laraway Financial Advisors
Minnesota
$405K
RBC
1149
Romano Brothers & Co
Illinois
$404K
TAM
1150
TCP Asset Management
Ohio
$404K