SPYM

State Street SPDR Portfolio S&P 500 ETF

1,561 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, 718 increasing their positions, 457 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 funds holding

Funds holding:

10% more capital invested

Capital invested by funds: $62.1B → $68.4B (+$6.33B)

1.2% more ownership

Funds ownership: 70.17%71.37% (+1.2%)

50% less call options, than puts

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

Holders
1,561
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
341
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
PCM
1251
Presidio Capital Management
California
$300K
FA
1252
Fountainhead AM
New Jersey
$300K
PRP
1253
Peak Retirement Planning
Ohio
$296K
BWP
1254
Balboa Wealth Partners
Arizona
$296K
CIM
1255
Cambria Investment Management
California
$294K
EFP
1256
Elser Financial Planning
Indiana
$292K
FFA
1257
Founders Financial Alliance
North Carolina
$290K
PGF
1258
Plan Group Financial
Oklahoma
$289K
JJBC
1259
James J. Burns & Company
New York
$287K
ACGA
1260
Atlanta Consulting Group Advisors
Georgia
$286K
CAM
1261
Cresset Asset Management
Illinois
$282K
SWM
1262
SHP Wealth Management
Massachusetts
$282K
TRIA
1263
Trail Ridge Investment Advisors
Colorado
$281K
ML
1264
McAdam LLC
Pennsylvania
$280K
SW
1265
SlateStone Wealth
Florida
$280K
BWA
1266
Boulder Wealth Advisors
Colorado
$280K
RF
1267
Rossby Financial
Florida
$276K
PMG
1268
ProVise Management Group
Florida
$275K
CF
1269
Claris Financial
Virginia
$274K
GWMIA
1270
Global Wealth Management Investment Advisory
Florida
$273K
PNAA
1271
Pictet North America Advisors
Switzerland
$270K
CLIP
1272
Colter Lewis Investment Partners
Connecticut
$269K
CPP
1273
Capasso Planning Partners
South Carolina
$269K
CCMW
1274
Cypress Capital Management (Wyoming)
Wyoming
$267K
FB
1275
Fulton Bank
Pennsylvania
$266K