SPYM

State Street SPDR Portfolio S&P 500 ETF

1,565 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, 720 increasing their positions, 458 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 → $68.4B (+$6.34B)

1.21% more ownership

Funds ownership: 70.21%71.42% (+1.2%)

50% less call options, than puts

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

Holders
1,565
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
342
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
CLIP
1276
Colter Lewis Investment Partners
Connecticut
$269K
CPP
1277
Capasso Planning Partners
South Carolina
$269K
CCMW
1278
Cypress Capital Management (Wyoming)
Wyoming
$267K
FB
1279
Fulton Bank
Pennsylvania
$266K
YWS
1280
Yarger Wealth Strategies
Ohio
$265K
GIA
1281
Guyasuta Investment Advisors
Pennsylvania
$264K
KFS
1282
Kurt F. Somerville
$264K
TIAM2
1283
Tru Independence Asset Management 2
Oregon
$264K
SFG
1284
Sunburst Financial Group
Alabama
$263K
Charles Schwab
1285
Charles Schwab
California
$262K
LWPC
1286
Legacy Wealth Partners (Colorado)
Colorado
$261K
GT
1287
Glenview Trust
Kentucky
$260K
GHA
1288
GW Henssler & Associates
Georgia
$260K
PM
1289
Penbrook Management
New York
$257K
CCAL
1290
City Center Advisors LLC
Michigan
$256K
SRB
1291
Shotwell Rutter Baer
Michigan
$256K
CP
1292
Castleview Partners
Texas
$254K
CL
1293
Choreo LLC
Illinois
$252K
FNBT
1294
FineMark National Bank & Trust
Florida
$252K
NI
1295
NDVR Inc
Massachusetts
$247K
BWG
1296
Boomfish Wealth Group
Georgia
$246K
BLC
1297
Blue Line Capital
Illinois
$245K
LW
1298
Linscomb Wealth
Texas
$245K
AWA
1299
Aaron Wealth Advisors
Illinois
$245K
NHFG
1300
New Harbor Financial Group
Massachusetts
$245K