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SPYM

State Street SPDR Portfolio S&P 500 ETF

1,589 hedge funds and large institutions have $68.6B invested in State Street SPDR Portfolio S&P 500 ETF in 2025 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 721 increasing their positions, 465 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 → $68.6B (+$6.45B)

1.32% more ownership

Funds ownership: 70.26%71.58% (+1.3%)

50% less call options, than puts

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

Holders
1,589
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
346
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
GIA
1301
Guyasuta Investment Advisors
Pennsylvania
$264K
KFS
1302
Kurt F. Somerville
$264K
TIAM2
1303
Tru Independence Asset Management 2
Oregon
$264K
SFG
1304
Sunburst Financial Group
Alabama
$263K
Charles Schwab
1305
Charles Schwab
California
$262K
LWPC
1306
Legacy Wealth Partners (Colorado)
Colorado
$261K
GT
1307
Glenview Trust
Kentucky
$260K
GHA
1308
GW Henssler & Associates
Georgia
$260K
PM
1309
Penbrook Management
New York
$257K
WG
1310
Wellington Group
Indiana
$256K
CCAL
1311
City Center Advisors LLC
Michigan
$256K
SRB
1312
Shotwell Rutter Baer
Michigan
$256K
CP
1313
Castleview Partners
Texas
$254K
CL
1314
Choreo LLC
Illinois
$252K
FNBT
1315
FineMark National Bank & Trust
Florida
$252K
NI
1316
NDVR Inc
Massachusetts
$247K
BWG
1317
Boomfish Wealth Group
Georgia
$246K
BLC
1318
Blue Line Capital
Illinois
$245K
LW
1319
Linscomb Wealth
Texas
$245K
AWA
1320
Aaron Wealth Advisors
Illinois
$245K
NHFG
1321
New Harbor Financial Group
Massachusetts
$245K
FFW
1322
Fusion Family Wealth
New York
$244K
CWM
1323
Cedar Wealth Management
California
$243K
WI
1324
WBI Investments
New Jersey
$243K
BNMT
1325
Bawa N Mallick Trust
New York
$241K