SPYM

State Street SPDR Portfolio S&P 500 ETF

1,565 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, 720 increasing their positions, 458 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 → $68.4B (+$6.34B)

1.21% more ownership

Funds ownership: 70.21%71.42% (+1.2%)

50% less call options, than puts

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

Holders
1,565
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
342
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
FFW
1301
Fusion Family Wealth
New York
$244K
CWM
1302
Cedar Wealth Management
California
$243K
WI
1303
WBI Investments
New Jersey
$243K
BNMT
1304
Bawa N Mallick Trust
New York
$241K
MWP
1305
Moller Wealth Partners
$239K
KHCM
1306
Kirtland Hills Capital Management
Ohio
$239K
SAM
1307
Sequent Asset Management
Texas
$239K
MAG
1308
M3 Advisory Group
Massachusetts
$239K
IGGA
1309
Iron Gate Global Advisors
Utah
$237K
SP
1310
Sequent Planning
Nebraska
$235K
CGA
1311
Crescent Grove Advisors
Illinois
$235K
PI
1312
PFG Investments
New York
$235K
KWM
1313
Kaydan Wealth Management
Michigan
$235K
OCM
1314
Orion Capital Management
California
$234K
GSWM
1315
Greenup Street Wealth Management
Michigan
$233K
FMI
1316
F/M Investments
District of Columbia
$232K
BIM
1317
Breakwater Investment Management
Washington
$232K
SLC
1318
Second Line Capital
Louisiana
$231K
WAG
1319
Wilkerson Advisory Group
Missouri
$231K
CFAM
1320
Center For Asset Management
Florida
$231K
CCA
1321
Cypress Capital Advisors
Tennessee
$231K
SFG
1322
SageGuard Financial Group
Tennessee
$230K
PB
1323
Pinnacle Bancorp
Nebraska
$229K
PWP
1324
PrairieView Wealth Partners
Illinois
$227K
CI
1325
CX Institutional
Indiana
$227K