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
TCOTS
1126
Trust Company of the South
North Carolina
$488K
PAW
1127
Plan A Wealth
Nebraska
$487K
DW30
1128
Drucker Wealth 3.0
New Jersey
$486K
MA
1129
MJP Associates
Connecticut
$485K
SRWM
1130
Shira Ridge Wealth Management
California
$484K
PFG
1131
PAX Financial Group
Texas
$484K
WW
1132
Waterfront Wealth
Kansas
$482K
LCM
1133
Liberty Capital Management
Michigan
$478K
CAAS
1134
Capital Asset Advisory Services
Michigan
$477K
SA
1135
Sonoma Allocations
California
$475K
WBCM
1136
Wilson & Boucher Capital Management
California
$473K
TFS
1137
Targeted Financial Services
Florida
$471K
Vontobel Holding
1138
Vontobel Holding
Switzerland
$471K
MBI
1139
May Barnhard Investments
Maryland
$471K
FLP
1140
Financial Life Planners
Arizona
$470K
VWM
1141
Vigilare Wealth Management
Arizona
$470K
BRWA
1142
B. Riley Wealth Advisors
Florida
$469K
Fisher Asset Management
1143
Fisher Asset Management
Washington
$456K
MNBTD
1144
Moody National Bank Trust Division
Texas
$451K
CAMG
1145
CWA Asset Management Group
Florida
$450K
HWM
1146
HB Wealth Management
Georgia
$449K
TFA
1147
TPG Financial Advisors
Oregon
$447K
TFS
1148
Thoroughbred Financial Services
Tennessee
$447K
BFWM
1149
Bright Futures Wealth Management
New York
$447K
CRI
1150
Colonial River Investments
Virginia
$446K