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
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$75M
NEWAS
102
N.E.W. Advisory Services
Wisconsin
$72.6M
PCM
103
Penserra Capital Management
California
$72.6M
ES
104
Eagle Strategies
New York
$71.5M
SAM
105
Standpoint Asset Management
Arizona
$71.4M
ACG
106
Allen Capital Group
Nebraska
$71.3M
VPP
107
Vertex Planning Partners
Illinois
$70.8M
TLIC
108
Taiyo Life Insurance Company
Japan
$68.6M
IA
109
Integrity Alliance
Iowa
$67.8M
PS
110
Principal Securities
Iowa
$66.9M
LEFP
111
Leading Edge Financial Planning
Tennessee
$66.7M
DAS
112
Dynamic Advisor Solutions
Arizona
$66.7M
SFS
113
Solitude Financial Services
Virginia
$66.5M
CIAS
114
CFS Investment Advisory Services
New Jersey
$66.1M
OBWP
115
O'Brien Wealth Partners
Massachusetts
$65.2M
IWP
116
IAG Wealth Partners
Wisconsin
$65.2M
KV
117
Kickstand Ventures
New York
$65M
SAW
118
Signal Advisors Wealth
Michigan
$64.5M
SHIM
119
Stone House Investment Management
Pennsylvania
$64M
LWA
120
Lifelong Wealth Advisors
Minnesota
$63.8M
DA
121
Detalus Advisors
Missouri
$63.8M
PWM
122
Penobscot Wealth Management
Maine
$62.5M
AI
123
Auour Investments
Massachusetts
$62.3M
ODFS
124
O'Donnell Financial Services
California
$61.5M
WANY
125
Wealthspire Advisors (New York)
New York
$61.5M