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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
MWP
1326
Moller Wealth Partners
$239K
KHCM
1327
Kirtland Hills Capital Management
Ohio
$239K
SAM
1328
Sequent Asset Management
Texas
$239K
MAG
1329
M3 Advisory Group
Massachusetts
$239K
JRPCML
1330
J. R. Prunier Capital Management LLC
Massachusetts
$238K
IGGA
1331
Iron Gate Global Advisors
Utah
$237K
SP
1332
Sequent Planning
Nebraska
$235K
CGA
1333
Crescent Grove Advisors
Illinois
$235K
PI
1334
PFG Investments
New York
$235K
KWM
1335
Kaydan Wealth Management
Michigan
$235K
OCM
1336
Orion Capital Management
California
$234K
GSWM
1337
Greenup Street Wealth Management
Michigan
$233K
FMI
1338
F/M Investments
District of Columbia
$232K
BIM
1339
Breakwater Investment Management
Washington
$232K
SLC
1340
Second Line Capital
Louisiana
$231K
WAG
1341
Wilkerson Advisory Group
Missouri
$231K
CFAM
1342
Center For Asset Management
Florida
$231K
CCA
1343
Cypress Capital Advisors
Tennessee
$231K
SFG
1344
SageGuard Financial Group
Tennessee
$230K
PB
1345
Pinnacle Bancorp
Nebraska
$229K
PWP
1346
PrairieView Wealth Partners
Illinois
$227K
CI
1347
CX Institutional
Indiana
$227K
IAIM
1348
International Assets Investment Management
Florida
$226K
PFBT
1349
Parkside Financial Bank & Trust
Missouri
$225K
BB
1350
Busey Bank
Illinois
$225K