SPYM

State Street SPDR Portfolio S&P 500 ETF

1,571 hedge funds and large institutions have $68.5B invested in State Street SPDR Portfolio S&P 500 ETF in 2025 Q4 according to their latest regulatory filings, with 236 funds opening new positions, 720 increasing their positions, 460 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 → $68.5B (+$6.37B)

1.25% more ownership

Funds ownership: 70.22%71.46% (+1.2%)

50% less call options, than puts

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

Holders
1,571
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
344
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
CNBOF
1351
City National Bank of Florida
Florida
$218K
CPG
1352
Cornerstone Planning Group
New Jersey
$218K
LFP
1353
Lakeshore Financial Planning
Michigan
$218K
RWM
1354
Rockline Wealth Management
New York
$217K
SGFG
1355
Silver Grove Financial Group
New York
$217K
MAM
1356
Markin Asset Management
New York
$215K
QP
1357
Quartz Partners
New York
$215K
MWM
1358
Moran Wealth Management
Florida
$213K
WJWM
1359
Williams Jones Wealth Management
New York
$211K
SMA
1360
Sage Mountain Advisors
Georgia
$211K
SF
1361
Symphony Financial
Texas
$211K
CANC
1362
Culbertson A N & Co
Virginia
$210K
EFS
1363
Essex Financial Services
Connecticut
$210K
KFA
1364
Kapstone Financial Advisors
Ohio
$209K
MWS
1365
MFA Wealth Services
California
$208K
GT
1366
Glenmede Trust
Pennsylvania
$208K
BHA
1367
Beech Hill Advisors
New York
$208K
SL
1368
Salomon & Ludwin
Virginia
$207K
SCTC
1369
Sanibel Captiva Trust Company
Florida
$207K
Members Trust
1370
Members Trust
Florida
$207K
ACI
1371
Alpha Cubed Investments
California
$204K
MYIA
1372
Mount Yale Investment Advisors
Colorado
$204K
TC
1373
TownSquare Capital
Utah
$203K
SAM
1374
Strategy Asset Managers
California
$203K
SFS
1375
Strategic Financial Services
New York
$202K