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
FA
1176
Fortis Advisors
Pennsylvania
$386K
BWS
1177
Buck Wealth Strategies
Colorado
$386K
SGK
1178
Steigerwald Gordon & Koch
Virginia
$385K
IDA
1179
Intelligence Driven Advisers
California
$385K
FC
1180
Financial Consulate
Maryland
$382K
AAP
1181
Arax Advisory Partners
Colorado
$381K
RWFS
1182
Rayburn West Financial Services
Tennessee
$380K
FA
1183
Fiducient Advisors
Illinois
$376K
FFG
1184
Frisch Financial Group
New York
$375K
SL
1185
Sentinus LLC
Illinois
$374K
CFP
1186
Catalyst Financial Partners
Massachusetts
$372K
MAM
1187
Milestone Asset Management
Pennsylvania
$372K
CA
1188
Claro Advisors
Massachusetts
$369K
IWA
1189
Inspirion Wealth Advisors
Illinois
$365K
FTWA
1190
Fifth Third Wealth Advisors
Ohio
$364K
WJA
1191
Willis Johnson & Associates
Texas
$364K
CIBC Asset Management
1192
CIBC Asset Management
Ontario, Canada
$364K
TWCA
1193
Two West Capital Advisors
Kansas
$359K
RMS
1194
Retirement Management Systems
Maryland
$359K
WWM
1195
Woodside Wealth Management
Massachusetts
$357K
IP
1196
Ignite Planners
California
$355K
HCMG
1197
Howard Capital Management Group
California
$353K
WA
1198
Wealth Alliance
New York
$352K
BPW
1199
BlueDoor Private Wealth
Massachusetts
$352K
CPWA
1200
Cerro Pacific Wealth Advisors
California
$352K