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
WJA
1176
Willis Johnson & Associates
Texas
$364K
CIBC Asset Management
1177
CIBC Asset Management
Ontario, Canada
$364K
TWCA
1178
Two West Capital Advisors
Kansas
$359K
RMS
1179
Retirement Management Systems
Maryland
$359K
WWM
1180
Woodside Wealth Management
Massachusetts
$357K
IP
1181
Ignite Planners
California
$355K
HCMG
1182
Howard Capital Management Group
California
$353K
WA
1183
Wealth Alliance
New York
$352K
BPW
1184
BlueDoor Private Wealth
Massachusetts
$352K
CPWA
1185
Cerro Pacific Wealth Advisors
California
$352K
MAM
1186
Mystic Asset Management
Rhode Island
$351K
HCM
1187
Hillman Capital Management
Maryland
$350K
CAC
1188
Certified Advisory Corp
Florida
$349K
IC
1189
Inscription Capital
Texas
$347K
EPAM
1190
Euro Pacific Asset Management
Puerto Rico
$347K
EW
1191
Element Wealth
Mississippi
$345K
CWA
1192
Crux Wealth Advisors
California
$345K
MG
1193
Mather Group
Illinois
$345K
MCA
1194
Magnolia Capital Advisors
Mississippi
$344K
DI
1195
DAGCO Inc
Ohio
$343K
STAS
1196
Strong Tower Advisory Services
Minnesota
$343K
PTP
1197
Platform Technology Partners
New York
$340K
GC
1198
Guidance Capital
Kentucky
$338K
BWM
1199
BCGM Wealth Management
Indiana
$336K
WFS
1200
Widmann Financial Services
Maryland
$336K