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
MAM
1351
Markin Asset Management
New York
$215K
QP
1352
Quartz Partners
New York
$215K
MWM
1353
Moran Wealth Management
Florida
$213K
WJWM
1354
Williams Jones Wealth Management
New York
$211K
SMA
1355
Sage Mountain Advisors
Georgia
$211K
SF
1356
Symphony Financial
Texas
$211K
CANC
1357
Culbertson A N & Co
Virginia
$210K
EFS
1358
Essex Financial Services
Connecticut
$210K
KFA
1359
Kapstone Financial Advisors
Ohio
$209K
MWS
1360
MFA Wealth Services
California
$208K
GT
1361
Glenmede Trust
Pennsylvania
$208K
BHA
1362
Beech Hill Advisors
New York
$208K
SL
1363
Salomon & Ludwin
Virginia
$207K
SCTC
1364
Sanibel Captiva Trust Company
Florida
$207K
Members Trust
1365
Members Trust
Florida
$207K
ACI
1366
Alpha Cubed Investments
California
$204K
MYIA
1367
Mount Yale Investment Advisors
Colorado
$204K
TC
1368
TownSquare Capital
Utah
$203K
SAM
1369
Strategy Asset Managers
California
$203K
SFS
1370
Strategic Financial Services
New York
$202K
NA
1371
Note Advisors
New York
$202K
SWA
1372
Sightline Wealth Advisors
Connecticut
$201K
PCH
1373
PGIM Custom Harvest
New Jersey
$200K
BDPWM
1374
Barnes Dennig Private Wealth Management
Ohio
$197K
FGAM
1375
Financial Gravity Asset Management
Texas
$195K