SPYM

State Street SPDR Portfolio S&P 500 ETF

1,565 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, 720 increasing their positions, 458 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 → $68.4B (+$6.34B)

1.21% more ownership

Funds ownership: 70.21%71.42% (+1.2%)

50% less call options, than puts

Call options by funds: $79M | Put options by funds: $158M

Holders
1,565
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
342
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
DW30
1126
Drucker Wealth 3.0
New Jersey
$486K
MA
1127
MJP Associates
Connecticut
$485K
SRWM
1128
Shira Ridge Wealth Management
California
$484K
PFG
1129
PAX Financial Group
Texas
$484K
WW
1130
Waterfront Wealth
Kansas
$482K
LCM
1131
Liberty Capital Management
Michigan
$478K
CAAS
1132
Capital Asset Advisory Services
Michigan
$477K
SA
1133
Sonoma Allocations
California
$475K
WBCM
1134
Wilson & Boucher Capital Management
California
$473K
TFS
1135
Targeted Financial Services
Florida
$471K
Vontobel Holding
1136
Vontobel Holding
Switzerland
$471K
MBI
1137
May Barnhard Investments
Maryland
$471K
FLP
1138
Financial Life Planners
Arizona
$470K
VWM
1139
Vigilare Wealth Management
Arizona
$470K
BRWA
1140
B. Riley Wealth Advisors
Florida
$469K
Fisher Asset Management
1141
Fisher Asset Management
Washington
$456K
MNBTD
1142
Moody National Bank Trust Division
Texas
$451K
CAMG
1143
CWA Asset Management Group
Florida
$450K
HWM
1144
HB Wealth Management
Georgia
$449K
TFA
1145
TPG Financial Advisors
Oregon
$447K
TFS
1146
Thoroughbred Financial Services
Tennessee
$447K
BFWM
1147
Bright Futures Wealth Management
New York
$447K
CRI
1148
Colonial River Investments
Virginia
$446K
WIM
1149
Westside Investment Management
California
$445K
MIM
1150
Macroview Investment Management
Maryland
$433K