SPYM

State Street SPDR Portfolio S&P 500 ETF

1,568 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 234 funds opening new positions, 720 increasing their positions, 459 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)

1.24% more ownership

Funds ownership: 70.21%71.46% (+1.2%)

50% less call options, than puts

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

Holders
1,568
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
LW
1301
Linscomb Wealth
Texas
$245K
AWA
1302
Aaron Wealth Advisors
Illinois
$245K
NHFG
1303
New Harbor Financial Group
Massachusetts
$245K
FFW
1304
Fusion Family Wealth
New York
$244K
CWM
1305
Cedar Wealth Management
California
$243K
WI
1306
WBI Investments
New Jersey
$243K
BNMT
1307
Bawa N Mallick Trust
New York
$241K
MWP
1308
Moller Wealth Partners
$239K
KHCM
1309
Kirtland Hills Capital Management
Ohio
$239K
SAM
1310
Sequent Asset Management
Texas
$239K
MAG
1311
M3 Advisory Group
Massachusetts
$239K
IGGA
1312
Iron Gate Global Advisors
Utah
$237K
SP
1313
Sequent Planning
Nebraska
$235K
CGA
1314
Crescent Grove Advisors
Illinois
$235K
PI
1315
PFG Investments
New York
$235K
KWM
1316
Kaydan Wealth Management
Michigan
$235K
OCM
1317
Orion Capital Management
California
$234K
GSWM
1318
Greenup Street Wealth Management
Michigan
$233K
FMI
1319
F/M Investments
District of Columbia
$232K
BIM
1320
Breakwater Investment Management
Washington
$232K
SLC
1321
Second Line Capital
Louisiana
$231K
WAG
1322
Wilkerson Advisory Group
Missouri
$231K
CFAM
1323
Center For Asset Management
Florida
$231K
CCA
1324
Cypress Capital Advisors
Tennessee
$231K
SFG
1325
SageGuard Financial Group
Tennessee
$230K