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
WWM
1201
Woodside Wealth Management
Massachusetts
$357K
IP
1202
Ignite Planners
California
$355K
HCMG
1203
Howard Capital Management Group
California
$353K
WA
1204
Wealth Alliance
New York
$352K
BPW
1205
BlueDoor Private Wealth
Massachusetts
$352K
CPWA
1206
Cerro Pacific Wealth Advisors
California
$352K
MAM
1207
Mystic Asset Management
Rhode Island
$351K
HCM
1208
Hillman Capital Management
Maryland
$350K
GRWP
1209
Green Ridge Wealth Planning
New Jersey
$349K
CAC
1210
Certified Advisory Corp
Florida
$349K
IC
1211
Inscription Capital
Texas
$347K
EPAM
1212
Euro Pacific Asset Management
Puerto Rico
$347K
EW
1213
Element Wealth
Mississippi
$345K
CWA
1214
Crux Wealth Advisors
California
$345K
MG
1215
Mather Group
Illinois
$345K
MCA
1216
Magnolia Capital Advisors
Mississippi
$344K
DI
1217
DAGCO Inc
Ohio
$343K
STAS
1218
Strong Tower Advisory Services
Minnesota
$343K
PTP
1219
Platform Technology Partners
New York
$340K
GC
1220
Guidance Capital
Kentucky
$338K
BWM
1221
BCGM Wealth Management
Indiana
$336K
WFS
1222
Widmann Financial Services
Maryland
$336K
Kovitz Investment Group Partners
1223
Kovitz Investment Group Partners
Illinois
$334K
SAG
1224
SageView Advisory Group
California
$332K
TFO
1225
Tarbox Family Office
California
$332K