SPYM

State Street SPDR Portfolio S&P 500 ETF

1,568 hedge funds and large institutions have $68.5B invested in State Street SPDR Portfolio S&P 500 ETF in 2025 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 720 increasing their positions, 459 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 → $68.5B (+$6.37B)

1.24% more ownership

Funds ownership: 70.21%71.46% (+1.2%)

50% less call options, than puts

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

Holders
1,568
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
344
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
CF
1276
Claris Financial
Virginia
$274K
GWMIA
1277
Global Wealth Management Investment Advisory
Florida
$273K
PNAA
1278
Pictet North America Advisors
Switzerland
$270K
CLIP
1279
Colter Lewis Investment Partners
Connecticut
$269K
CPP
1280
Capasso Planning Partners
South Carolina
$269K
CCMW
1281
Cypress Capital Management (Wyoming)
Wyoming
$267K
FB
1282
Fulton Bank
Pennsylvania
$266K
YWS
1283
Yarger Wealth Strategies
Ohio
$265K
GIA
1284
Guyasuta Investment Advisors
Pennsylvania
$264K
KFS
1285
Kurt F. Somerville
$264K
TIAM2
1286
Tru Independence Asset Management 2
Oregon
$264K
SFG
1287
Sunburst Financial Group
Alabama
$263K
Charles Schwab
1288
Charles Schwab
California
$262K
LWPC
1289
Legacy Wealth Partners (Colorado)
Colorado
$261K
GT
1290
Glenview Trust
Kentucky
$260K
GHA
1291
GW Henssler & Associates
Georgia
$260K
PM
1292
Penbrook Management
New York
$257K
CCAL
1293
City Center Advisors LLC
Michigan
$256K
SRB
1294
Shotwell Rutter Baer
Michigan
$256K
CP
1295
Castleview Partners
Texas
$254K
CL
1296
Choreo LLC
Illinois
$252K
FNBT
1297
FineMark National Bank & Trust
Florida
$252K
NI
1298
NDVR Inc
Massachusetts
$247K
BWG
1299
Boomfish Wealth Group
Georgia
$246K
BLC
1300
Blue Line Capital
Illinois
$245K