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
TWCA
1201
Two West Capital Advisors
Kansas
$359K
RMS
1202
Retirement Management Systems
Maryland
$359K
WWM
1203
Woodside Wealth Management
Massachusetts
$357K
IP
1204
Ignite Planners
California
$355K
HCMG
1205
Howard Capital Management Group
California
$353K
WA
1206
Wealth Alliance
New York
$352K
BPW
1207
BlueDoor Private Wealth
Massachusetts
$352K
CPWA
1208
Cerro Pacific Wealth Advisors
California
$352K
MAM
1209
Mystic Asset Management
Rhode Island
$351K
HCM
1210
Hillman Capital Management
Maryland
$350K
GRWP
1211
Green Ridge Wealth Planning
New Jersey
$349K
CAC
1212
Certified Advisory Corp
Florida
$349K
IC
1213
Inscription Capital
Texas
$347K
EPAM
1214
Euro Pacific Asset Management
Puerto Rico
$347K
EW
1215
Element Wealth
Mississippi
$345K
CWA
1216
Crux Wealth Advisors
California
$345K
MG
1217
Mather Group
Illinois
$345K
MCA
1218
Magnolia Capital Advisors
Mississippi
$344K
DI
1219
DAGCO Inc
Ohio
$343K
STAS
1220
Strong Tower Advisory Services
Minnesota
$343K
PTP
1221
Platform Technology Partners
New York
$340K
GC
1222
Guidance Capital
Kentucky
$338K
BWM
1223
BCGM Wealth Management
Indiana
$336K
WFS
1224
Widmann Financial Services
Maryland
$336K
Kovitz Investment Group Partners
1225
Kovitz Investment Group Partners
Illinois
$334K