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
ARA
1151
Approach Retirement Advisors
Alabama
$426K
DCM
1152
DGS Capital Management
New Jersey
$424K
AFO
1153
Arrowroot Family Office
California
$423K
PG
1154
Patten Group
Tennessee
$422K
NA
1155
Networth Advisors
Pennsylvania
$419K
HFA
1156
High Falls Advisors
New York
$415K
HR
1157
Hardy Reed
Mississippi
$415K
TW
1158
Traveka Wealth
California
$412K
BCM
1159
Beck Capital Management
Texas
$410K
CWA
1160
Canvas Wealth Advisors
Kansas
$409K
BWP
1161
Bernardo Wealth Planning
Pennsylvania
$408K
AA
1162
AJ Advisors
Tennessee
$405K
LFA
1163
Laraway Financial Advisors
Minnesota
$405K
RBC
1164
Romano Brothers & Co
Illinois
$404K
TAM
1165
TCP Asset Management
Ohio
$404K
BWM
1166
Buska Wealth Management
Wisconsin
$403K
3AM
1167
3EDGE Asset Management
Florida
$401K
DI
1168
Diligent Investors
California
$401K
SPI
1169
Santori & Peters Inc
Pennsylvania
$400K
CCA
1170
Conservest Capital Advisors
Pennsylvania
$399K
NHC
1171
Nicholas Hoffman & Company
Georgia
$398K
AHB
1172
Abner Herrman & Brock
New Jersey
$397K
HWA
1173
Heartwood Wealth Advisors
Virginia
$391K
SWA
1174
Stratos Wealth Advisors
Ohio
$390K
LPAM
1175
Lodestar Private Asset Management
California
$389K