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
MWP
1301
Moller Wealth Partners
$239K
KHCM
1302
Kirtland Hills Capital Management
Ohio
$239K
SAM
1303
Sequent Asset Management
Texas
$239K
MAG
1304
M3 Advisory Group
Massachusetts
$239K
IGGA
1305
Iron Gate Global Advisors
Utah
$237K
SP
1306
Sequent Planning
Nebraska
$235K
CGA
1307
Crescent Grove Advisors
Illinois
$235K
PI
1308
PFG Investments
New York
$235K
KWM
1309
Kaydan Wealth Management
Michigan
$235K
OCM
1310
Orion Capital Management
California
$234K
GSWM
1311
Greenup Street Wealth Management
Michigan
$233K
FMI
1312
F/M Investments
District of Columbia
$232K
BIM
1313
Breakwater Investment Management
Washington
$232K
SLC
1314
Second Line Capital
Louisiana
$231K
WAG
1315
Wilkerson Advisory Group
Missouri
$231K
CFAM
1316
Center For Asset Management
Florida
$231K
CCA
1317
Cypress Capital Advisors
Tennessee
$231K
SFG
1318
SageGuard Financial Group
Tennessee
$230K
PB
1319
Pinnacle Bancorp
Nebraska
$229K
PWP
1320
PrairieView Wealth Partners
Illinois
$227K
CI
1321
CX Institutional
Indiana
$227K
IAIM
1322
International Assets Investment Management
Florida
$226K
PFBT
1323
Parkside Financial Bank & Trust
Missouri
$225K
BB
1324
Busey Bank
Illinois
$225K
CWA
1325
CogentBlue Wealth Advisors
Tennessee
$224K