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
BWM
1151
Buska Wealth Management
Wisconsin
$403K
3AM
1152
3EDGE Asset Management
Florida
$401K
DI
1153
Diligent Investors
California
$401K
SPI
1154
Santori & Peters Inc
Pennsylvania
$400K
CCA
1155
Conservest Capital Advisors
Pennsylvania
$399K
NHC
1156
Nicholas Hoffman & Company
Georgia
$398K
AHB
1157
Abner Herrman & Brock
New Jersey
$397K
HWA
1158
Heartwood Wealth Advisors
Virginia
$391K
SWA
1159
Stratos Wealth Advisors
Ohio
$390K
LPAM
1160
Lodestar Private Asset Management
California
$389K
FA
1161
Fortis Advisors
Pennsylvania
$386K
BWS
1162
Buck Wealth Strategies
Colorado
$386K
SGK
1163
Steigerwald Gordon & Koch
Virginia
$385K
IDA
1164
Intelligence Driven Advisers
California
$385K
FC
1165
Financial Consulate
Maryland
$382K
AAP
1166
Arax Advisory Partners
Colorado
$381K
RWFS
1167
Rayburn West Financial Services
Tennessee
$380K
FA
1168
Fiducient Advisors
Illinois
$376K
FFG
1169
Frisch Financial Group
New York
$375K
SL
1170
Sentinus LLC
Illinois
$374K
CFP
1171
Catalyst Financial Partners
Massachusetts
$372K
MAM
1172
Milestone Asset Management
Pennsylvania
$372K
CA
1173
Claro Advisors
Massachusetts
$369K
IWA
1174
Inspirion Wealth Advisors
Illinois
$365K
FTWA
1175
Fifth Third Wealth Advisors
Ohio
$364K