SPYM

State Street SPDR Portfolio S&P 500 ETF

1,565 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, 720 increasing their positions, 458 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 → $68.4B (+$6.34B)

1.21% more ownership

Funds ownership: 70.21%71.42% (+1.2%)

50% less call options, than puts

Call options by funds: $79M | Put options by funds: $158M

Holders
1,565
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
342
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
WA
1201
Wealth Alliance
New York
$352K
BPW
1202
BlueDoor Private Wealth
Massachusetts
$352K
CPWA
1203
Cerro Pacific Wealth Advisors
California
$352K
MAM
1204
Mystic Asset Management
Rhode Island
$351K
HCM
1205
Hillman Capital Management
Maryland
$350K
GRWP
1206
Green Ridge Wealth Planning
New Jersey
$349K
CAC
1207
Certified Advisory Corp
Florida
$349K
IC
1208
Inscription Capital
Texas
$347K
EPAM
1209
Euro Pacific Asset Management
Puerto Rico
$347K
EW
1210
Element Wealth
Mississippi
$345K
CWA
1211
Crux Wealth Advisors
California
$345K
MG
1212
Mather Group
Illinois
$345K
MCA
1213
Magnolia Capital Advisors
Mississippi
$344K
DI
1214
DAGCO Inc
Ohio
$343K
STAS
1215
Strong Tower Advisory Services
Minnesota
$343K
PTP
1216
Platform Technology Partners
New York
$340K
GC
1217
Guidance Capital
Kentucky
$338K
BWM
1218
BCGM Wealth Management
Indiana
$336K
WFS
1219
Widmann Financial Services
Maryland
$336K
Kovitz Investment Group Partners
1220
Kovitz Investment Group Partners
Illinois
$334K
SAG
1221
SageView Advisory Group
California
$332K
TFO
1222
Tarbox Family Office
California
$332K
AF
1223
Amara Financial
California
$331K
S
1224
SignatureFD
Georgia
$331K
SEP
1225
Signature Equity Partners
Ohio
$331K