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
WIM
1151
Westside Investment Management
California
$445K
MIM
1152
Macroview Investment Management
Maryland
$433K
AA
1153
Ancora Advisors
Ohio
$428K
ESB
1154
Essex Savings Bank
Connecticut
$428K
VPWA
1155
Vestia Personal Wealth Advisors
Indiana
$428K
ARA
1156
Approach Retirement Advisors
Alabama
$426K
DCM
1157
DGS Capital Management
New Jersey
$424K
AFO
1158
Arrowroot Family Office
California
$423K
PG
1159
Patten Group
Tennessee
$422K
NA
1160
Networth Advisors
Pennsylvania
$419K
HFA
1161
High Falls Advisors
New York
$415K
HR
1162
Hardy Reed
Mississippi
$415K
TW
1163
Traveka Wealth
California
$412K
BCM
1164
Beck Capital Management
Texas
$410K
CWA
1165
Canvas Wealth Advisors
Kansas
$409K
BWP
1166
Bernardo Wealth Planning
Pennsylvania
$408K
AA
1167
AJ Advisors
Tennessee
$405K
LFA
1168
Laraway Financial Advisors
Minnesota
$405K
RBC
1169
Romano Brothers & Co
Illinois
$404K
TAM
1170
TCP Asset Management
Ohio
$404K
BWM
1171
Buska Wealth Management
Wisconsin
$403K
3AM
1172
3EDGE Asset Management
Florida
$401K
DI
1173
Diligent Investors
California
$401K
SPI
1174
Santori & Peters Inc
Pennsylvania
$400K
CCA
1175
Conservest Capital Advisors
Pennsylvania
$399K