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
BLC
1276
Blue Line Capital
Illinois
$245K
LW
1277
Linscomb Wealth
Texas
$245K
AWA
1278
Aaron Wealth Advisors
Illinois
$245K
NHFG
1279
New Harbor Financial Group
Massachusetts
$245K
FFW
1280
Fusion Family Wealth
New York
$244K
CWM
1281
Cedar Wealth Management
California
$243K
WI
1282
WBI Investments
New Jersey
$243K
MWP
1283
Moller Wealth Partners
$239K
KHCM
1284
Kirtland Hills Capital Management
Ohio
$239K
SAM
1285
Sequent Asset Management
Texas
$239K
MAG
1286
M3 Advisory Group
Massachusetts
$239K
IGGA
1287
Iron Gate Global Advisors
Utah
$237K
SP
1288
Sequent Planning
Nebraska
$235K
CGA
1289
Crescent Grove Advisors
Illinois
$235K
PI
1290
PFG Investments
New York
$235K
KWM
1291
Kaydan Wealth Management
Michigan
$235K
OCM
1292
Orion Capital Management
California
$234K
GSWM
1293
Greenup Street Wealth Management
Michigan
$233K
FMI
1294
F/M Investments
District of Columbia
$232K
BIM
1295
Breakwater Investment Management
Washington
$232K
SLC
1296
Second Line Capital
Louisiana
$231K
WAG
1297
Wilkerson Advisory Group
Missouri
$231K
CFAM
1298
Center For Asset Management
Florida
$231K
CCA
1299
Cypress Capital Advisors
Tennessee
$231K
SFG
1300
SageGuard Financial Group
Tennessee
$230K