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
BLFG
1226
Brian Low Financial Group
Louisiana
$308K
MWA
1227
Meridian Wealth Advisors
Texas
$306K
VDC
1228
Van Diest Capital
Iowa
$305K
CAM
1229
Chesapeake Asset Management
New York
$304K
FA
1230
FF Advisors
California
$303K
IIA
1231
Integrity Investment Advisors
Colorado
$302K
AllianceBernstein
1232
AllianceBernstein
Tennessee
$302K
MWA
1233
Monograph Wealth Advisors
California
$301K
FCH
1234
Freestone Capital Holdings
Washington
$300K
PCM
1235
Presidio Capital Management
California
$300K
FA
1236
Fountainhead AM
New Jersey
$300K
PRP
1237
Peak Retirement Planning
Ohio
$296K
BWP
1238
Balboa Wealth Partners
Arizona
$296K
CIM
1239
Cambria Investment Management
California
$294K
EFP
1240
Elser Financial Planning
Indiana
$292K
FFA
1241
Founders Financial Alliance
North Carolina
$290K
PGF
1242
Plan Group Financial
Oklahoma
$289K
JJBC
1243
James J. Burns & Company
New York
$287K
ACGA
1244
Atlanta Consulting Group Advisors
Georgia
$286K
CAM
1245
Cresset Asset Management
Illinois
$282K
TRIA
1246
Trail Ridge Investment Advisors
Colorado
$281K
ML
1247
McAdam LLC
Pennsylvania
$280K
SW
1248
SlateStone Wealth
Florida
$280K
BWA
1249
Boulder Wealth Advisors
Colorado
$280K
RF
1250
Rossby Financial
Florida
$276K