SPYM

State Street SPDR Portfolio S&P 500 ETF

1,571 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 236 funds opening new positions, 720 increasing their positions, 460 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)

1.25% more ownership

Funds ownership: 70.22%71.46% (+1.2%)

50% less call options, than puts

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

Holders
1,571
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
SPI
1176
Santori & Peters Inc
Pennsylvania
$400K
CCA
1177
Conservest Capital Advisors
Pennsylvania
$399K
NHC
1178
Nicholas Hoffman & Company
Georgia
$398K
AHB
1179
Abner Herrman & Brock
New Jersey
$397K
UFA
1180
Unify Financial Advisors
Florida
$396K
HWA
1181
Heartwood Wealth Advisors
Virginia
$391K
SWA
1182
Stratos Wealth Advisors
Ohio
$390K
LPAM
1183
Lodestar Private Asset Management
California
$389K
FA
1184
Fortis Advisors
Pennsylvania
$386K
BWS
1185
Buck Wealth Strategies
Colorado
$386K
SGK
1186
Steigerwald Gordon & Koch
Virginia
$385K
IDA
1187
Intelligence Driven Advisers
California
$385K
FC
1188
Financial Consulate
Maryland
$382K
AAP
1189
Arax Advisory Partners
Colorado
$381K
RWFS
1190
Rayburn West Financial Services
Tennessee
$380K
FA
1191
Fiducient Advisors
Illinois
$376K
FFG
1192
Frisch Financial Group
New York
$375K
SL
1193
Sentinus LLC
Illinois
$374K
CFP
1194
Catalyst Financial Partners
Massachusetts
$372K
MAM
1195
Milestone Asset Management
Pennsylvania
$372K
CA
1196
Claro Advisors
Massachusetts
$369K
IWA
1197
Inspirion Wealth Advisors
Illinois
$365K
FTWA
1198
Fifth Third Wealth Advisors
Ohio
$364K
WJA
1199
Willis Johnson & Associates
Texas
$364K
CIBC Asset Management
1200
CIBC Asset Management
Ontario, Canada
$364K