SPYM

State Street SPDR Portfolio S&P 500 ETF

1,542 hedge funds and large institutions have $68.3B invested in State Street SPDR Portfolio S&P 500 ETF in 2025 Q4 according to their latest regulatory filings, with 219 funds opening new positions, 717 increasing their positions, 454 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 capital invested

Capital invested by funds: $ → $

9% more funds holding

Funds holding: 1,4131,542 (+129)

1.1% more ownership

Funds ownership: 70.14%71.24% (+1.1%)

50% less call options, than puts

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

Holders
1,542
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
337
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
PCH
1351
PGIM Custom Harvest
New Jersey
$200K
BDPWM
1352
Barnes Dennig Private Wealth Management
Ohio
$197K
FGAM
1353
Financial Gravity Asset Management
Texas
$195K
Russell Investments Group
1354
Russell Investments Group
United Kingdom
$194K
RDFA
1355
Ritter Daniher Financial Advisory
Ohio
$192K
GEA
1356
Glen Eagle Advisors
New Jersey
$186K
GFA
1357
Godfrey Financial Associates
New York
$183K
GWS
1358
Glassman Wealth Services
Virginia
$177K
PFM
1359
Phillips Financial Management
Indiana
$172K
BA
1360
Blueline Advisors
New Hampshire
$166K
PSFG
1361
Park Square Financial Group
Georgia
$162K
ITIM
1362
Indiana Trust & Investment Management
Indiana
$160K
GK
1363
Graney & King
New York
$160K
FDCP
1364
Foster Dykema Cabot & Partners
Massachusetts
$155K
DWM
1365
Darwin Wealth Management
Florida
$150K
QC
1366
Quent Capital
New York
$148K
CA
1367
Crewe Advisors
Utah
$147K
Group One Trading
1368
Group One Trading
Illinois
$141K
SA
1369
Strategic Advocates
Utah
$137K
KFAS
1370
Keating Financial Advisory Services
Kansas
$137K
TFG
1371
Team Financial Group
California
$135K
FCG
1372
Financial Connections Group
California
$134K
WCM
1373
Winthrop Capital Management
Indiana
$132K
SHF
1374
Safe Harbor Fiduciary
Florida
$129K
NCM
1375
Northwest Capital Management
Oregon
$124K