SPYM

State Street SPDR Portfolio S&P 500 ETF

1,561 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, 718 increasing their positions, 457 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 funds holding

Funds holding:

10% more capital invested

Capital invested by funds: $62.1B → $68.4B (+$6.33B)

1.2% more ownership

Funds ownership: 70.17%71.37% (+1.2%)

50% less call options, than puts

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

Holders
1,561
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
341
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
MRP
1326
Measured Risk Portfolios
California
$224K
WF
1327
Welch & Forbes
Massachusetts
$223K
EL
1328
EWA LLC
Pennsylvania
$223K
RMDI
1329
R.M. Davis Inc
Maine
$223K
BWM
1330
Brown Wealth Management
Illinois
$222K
KCM
1331
Kendall Capital Management
Maryland
$222K
WRPWM
1332
Werba Rubin Papier Wealth Management
California
$222K
MSFS
1333
Main Street Financial Solutions
Pennsylvania
$222K
VFA
1334
Valeo Financial Advisors
Indiana
$222K
OFS
1335
Oldfather Financial Services
Nebraska
$222K
FA
1336
Fagan Associates
New York
$221K
CBA
1337
Coastal Bridge Advisors
Connecticut
$221K
RFC
1338
Regions Financial Corp
Alabama
$221K
HFA
1339
Hippocratic Financial Advisors
California
$220K
BFG
1340
Broussard Financial Group
Louisiana
$220K
SWM
1341
SigFig Wealth Management
California
$218K
CNBOF
1342
City National Bank of Florida
Florida
$218K
CPG
1343
Cornerstone Planning Group
New Jersey
$218K
LFP
1344
Lakeshore Financial Planning
Michigan
$218K
RWM
1345
Rockline Wealth Management
New York
$217K
SGFG
1346
Silver Grove Financial Group
New York
$217K
MAM
1347
Markin Asset Management
New York
$215K
QP
1348
Quartz Partners
New York
$215K
MWM
1349
Moran Wealth Management
Florida
$213K
WJWM
1350
Williams Jones Wealth Management
New York
$211K