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
YWS
1276
Yarger Wealth Strategies
Ohio
$265K
GIA
1277
Guyasuta Investment Advisors
Pennsylvania
$264K
KFS
1278
Kurt F. Somerville
$264K
TIAM2
1279
Tru Independence Asset Management 2
Oregon
$264K
SFG
1280
Sunburst Financial Group
Alabama
$263K
Charles Schwab
1281
Charles Schwab
California
$262K
LWPC
1282
Legacy Wealth Partners (Colorado)
Colorado
$261K
GT
1283
Glenview Trust
Kentucky
$260K
GHA
1284
GW Henssler & Associates
Georgia
$260K
PM
1285
Penbrook Management
New York
$257K
CCAL
1286
City Center Advisors LLC
Michigan
$256K
SRB
1287
Shotwell Rutter Baer
Michigan
$256K
CP
1288
Castleview Partners
Texas
$254K
CL
1289
Choreo LLC
Illinois
$252K
FNBT
1290
FineMark National Bank & Trust
Florida
$252K
NI
1291
NDVR Inc
Massachusetts
$247K
BWG
1292
Boomfish Wealth Group
Georgia
$246K
BLC
1293
Blue Line Capital
Illinois
$245K
LW
1294
Linscomb Wealth
Texas
$245K
AWA
1295
Aaron Wealth Advisors
Illinois
$245K
NHFG
1296
New Harbor Financial Group
Massachusetts
$245K
FFW
1297
Fusion Family Wealth
New York
$244K
CWM
1298
Cedar Wealth Management
California
$243K
WI
1299
WBI Investments
New Jersey
$243K
BNMT
1300
Bawa N Mallick Trust
New York
$241K