SPYM

State Street SPDR Portfolio S&P 500 ETF

1,542 hedge funds and large institutions have $68.3B invested in State Street SPDR Portfolio S&P 500 ETF in 2025 Q4 according to their latest regulatory filings, with 219 funds opening new positions, 717 increasing their positions, 454 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 capital invested

Capital invested by funds: $ → $

9% more funds holding

Funds holding: 1,4131,542 (+129)

1.1% more ownership

Funds ownership: 70.14%71.24% (+1.1%)

50% less call options, than puts

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

Holders
1,542
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
337
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
PB
1301
Pinnacle Bancorp
Nebraska
$229K
PWP
1302
PrairieView Wealth Partners
Illinois
$227K
CI
1303
CX Institutional
Indiana
$227K
IAIM
1304
International Assets Investment Management
Florida
$226K
PFBT
1305
Parkside Financial Bank & Trust
Missouri
$225K
BB
1306
Busey Bank
Illinois
$225K
CWA
1307
CogentBlue Wealth Advisors
Tennessee
$224K
MRP
1308
Measured Risk Portfolios
California
$224K
WF
1309
Welch & Forbes
Massachusetts
$223K
EL
1310
EWA LLC
Pennsylvania
$223K
RMDI
1311
R.M. Davis Inc
Maine
$223K
BWM
1312
Brown Wealth Management
Illinois
$222K
KCM
1313
Kendall Capital Management
Maryland
$222K
WRPWM
1314
Werba Rubin Papier Wealth Management
California
$222K
MSFS
1315
Main Street Financial Solutions
Pennsylvania
$222K
VFA
1316
Valeo Financial Advisors
Indiana
$222K
OFS
1317
Oldfather Financial Services
Nebraska
$222K
FA
1318
Fagan Associates
New York
$221K
CBA
1319
Coastal Bridge Advisors
Connecticut
$221K
RFC
1320
Regions Financial Corp
Alabama
$221K
HFA
1321
Hippocratic Financial Advisors
California
$220K
BFG
1322
Broussard Financial Group
Louisiana
$220K
SWM
1323
SigFig Wealth Management
California
$218K
CNBOF
1324
City National Bank of Florida
Florida
$218K
CPG
1325
Cornerstone Planning Group
New Jersey
$218K