SPYM

State Street SPDR Portfolio S&P 500 ETF

1,571 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 236 funds opening new positions, 720 increasing their positions, 460 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)

1.25% more ownership

Funds ownership: 70.22%71.46% (+1.2%)

50% less call options, than puts

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

Holders
1,571
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
BWG
1301
Boomfish Wealth Group
Georgia
$246K
BLC
1302
Blue Line Capital
Illinois
$245K
LW
1303
Linscomb Wealth
Texas
$245K
AWA
1304
Aaron Wealth Advisors
Illinois
$245K
NHFG
1305
New Harbor Financial Group
Massachusetts
$245K
FFW
1306
Fusion Family Wealth
New York
$244K
CWM
1307
Cedar Wealth Management
California
$243K
WI
1308
WBI Investments
New Jersey
$243K
BNMT
1309
Bawa N Mallick Trust
New York
$241K
MWP
1310
Moller Wealth Partners
$239K
KHCM
1311
Kirtland Hills Capital Management
Ohio
$239K
SAM
1312
Sequent Asset Management
Texas
$239K
MAG
1313
M3 Advisory Group
Massachusetts
$239K
IGGA
1314
Iron Gate Global Advisors
Utah
$237K
SP
1315
Sequent Planning
Nebraska
$235K
CGA
1316
Crescent Grove Advisors
Illinois
$235K
PI
1317
PFG Investments
New York
$235K
KWM
1318
Kaydan Wealth Management
Michigan
$235K
OCM
1319
Orion Capital Management
California
$234K
GSWM
1320
Greenup Street Wealth Management
Michigan
$233K
FMI
1321
F/M Investments
District of Columbia
$232K
BIM
1322
Breakwater Investment Management
Washington
$232K
SLC
1323
Second Line Capital
Louisiana
$231K
WAG
1324
Wilkerson Advisory Group
Missouri
$231K
CFAM
1325
Center For Asset Management
Florida
$231K