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
IAIM
1326
International Assets Investment Management
Florida
$226K
PFBT
1327
Parkside Financial Bank & Trust
Missouri
$225K
BB
1328
Busey Bank
Illinois
$225K
CWA
1329
CogentBlue Wealth Advisors
Tennessee
$224K
MRP
1330
Measured Risk Portfolios
California
$224K
WF
1331
Welch & Forbes
Massachusetts
$223K
EL
1332
EWA LLC
Pennsylvania
$223K
RMDI
1333
R.M. Davis Inc
Maine
$223K
BWM
1334
Brown Wealth Management
Illinois
$222K
KCM
1335
Kendall Capital Management
Maryland
$222K
WRPWM
1336
Werba Rubin Papier Wealth Management
California
$222K
MSFS
1337
Main Street Financial Solutions
Pennsylvania
$222K
VFA
1338
Valeo Financial Advisors
Indiana
$222K
OFS
1339
Oldfather Financial Services
Nebraska
$222K
FA
1340
Fagan Associates
New York
$221K
CBA
1341
Coastal Bridge Advisors
Connecticut
$221K
RFC
1342
Regions Financial Corp
Alabama
$221K
HFA
1343
Hippocratic Financial Advisors
California
$220K
BFG
1344
Broussard Financial Group
Louisiana
$220K
SWM
1345
SigFig Wealth Management
California
$218K
CNBOF
1346
City National Bank of Florida
Florida
$218K
CPG
1347
Cornerstone Planning Group
New Jersey
$218K
LFP
1348
Lakeshore Financial Planning
Michigan
$218K
RWM
1349
Rockline Wealth Management
New York
$217K
SGFG
1350
Silver Grove Financial Group
New York
$217K