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
NHC
1176
Nicholas Hoffman & Company
Georgia
$398K
AHB
1177
Abner Herrman & Brock
New Jersey
$397K
UFA
1178
Unify Financial Advisors
Florida
$396K
HWA
1179
Heartwood Wealth Advisors
Virginia
$391K
SWA
1180
Stratos Wealth Advisors
Ohio
$390K
LPAM
1181
Lodestar Private Asset Management
California
$389K
FA
1182
Fortis Advisors
Pennsylvania
$386K
BWS
1183
Buck Wealth Strategies
Colorado
$386K
SGK
1184
Steigerwald Gordon & Koch
Virginia
$385K
IDA
1185
Intelligence Driven Advisers
California
$385K
FC
1186
Financial Consulate
Maryland
$382K
AAP
1187
Arax Advisory Partners
Colorado
$381K
RWFS
1188
Rayburn West Financial Services
Tennessee
$380K
FA
1189
Fiducient Advisors
Illinois
$376K
FFG
1190
Frisch Financial Group
New York
$375K
SL
1191
Sentinus LLC
Illinois
$374K
CFP
1192
Catalyst Financial Partners
Massachusetts
$372K
MAM
1193
Milestone Asset Management
Pennsylvania
$372K
CA
1194
Claro Advisors
Massachusetts
$369K
IWA
1195
Inspirion Wealth Advisors
Illinois
$365K
FTWA
1196
Fifth Third Wealth Advisors
Ohio
$364K
WJA
1197
Willis Johnson & Associates
Texas
$364K
CIBC Asset Management
1198
CIBC Asset Management
Ontario, Canada
$364K
TWCA
1199
Two West Capital Advisors
Kansas
$359K
RMS
1200
Retirement Management Systems
Maryland
$359K