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
MAM
1201
Mystic Asset Management
Rhode Island
$351K
HCM
1202
Hillman Capital Management
Maryland
$350K
GRWPL
1203
Green Ridge Wealth Planning LLC
New Jersey
$349K
CAC
1204
Certified Advisory Corp
Florida
$349K
IC
1205
Inscription Capital
Texas
$347K
EPAM
1206
Euro Pacific Asset Management
Puerto Rico
$347K
EW
1207
Element Wealth
Mississippi
$345K
CWA
1208
Crux Wealth Advisors
California
$345K
MG
1209
Mather Group
Illinois
$345K
MCA
1210
Magnolia Capital Advisors
Mississippi
$344K
DI
1211
DAGCO Inc
Ohio
$343K
STAS
1212
Strong Tower Advisory Services
Minnesota
$343K
PTP
1213
Platform Technology Partners
New York
$340K
GC
1214
Guidance Capital
Kentucky
$338K
BWM
1215
BCGM Wealth Management
Indiana
$336K
WFS
1216
Widmann Financial Services
Maryland
$336K
Kovitz Investment Group Partners
1217
Kovitz Investment Group Partners
Illinois
$334K
SAG
1218
SageView Advisory Group
California
$332K
TFO
1219
Tarbox Family Office
California
$332K
AF
1220
Amara Financial
California
$331K
S
1221
SignatureFD
Georgia
$331K
SEP
1222
Signature Equity Partners
Ohio
$331K
SW
1223
Schulz Wealth
Texas
$330K
SWM
1224
Selby Wealth Management
California
$328K
CAM
1225
Concorde Asset Management
Michigan
$325K