SPYM

State Street SPDR Portfolio S&P 500 ETF

1,561 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, 718 increasing their positions, 457 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 funds holding

Funds holding:

10% more capital invested

Capital invested by funds: $62.1B → $68.4B (+$6.33B)

1.2% more ownership

Funds ownership: 70.17%71.37% (+1.2%)

50% less call options, than puts

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

Holders
1,561
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
341
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
GWS
1376
Glassman Wealth Services
Virginia
$177K
PFM
1377
Phillips Financial Management
Indiana
$172K
BA
1378
Blueline Advisors
New Hampshire
$166K
PSFG
1379
Park Square Financial Group
Georgia
$162K
ITIM
1380
Indiana Trust & Investment Management
Indiana
$160K
GK
1381
Graney & King
New York
$160K
FDCP
1382
Foster Dykema Cabot & Partners
Massachusetts
$155K
DWM
1383
Darwin Wealth Management
Florida
$150K
QC
1384
Quent Capital
New York
$148K
CA
1385
Crewe Advisors
Utah
$147K
Group One Trading
1386
Group One Trading
Illinois
$141K
SA
1387
Strategic Advocates
Utah
$137K
KFAS
1388
Keating Financial Advisory Services
Kansas
$137K
TFG
1389
Team Financial Group
California
$135K
FCG
1390
Financial Connections Group
California
$134K
WCM
1391
Winthrop Capital Management
Indiana
$132K
SHF
1392
Safe Harbor Fiduciary
Florida
$129K
NCM
1393
Northwest Capital Management
Oregon
$124K
PGAM
1394
Princeton Global Asset Management
New Jersey
$122K
CTC
1395
Central Trust Company
Missouri
$122K
NL
1396
NEPC LLC
Massachusetts
$115K
WCAMG
1397
Woodard & Company Asset Management Group
North Carolina
$115K
NFSG
1398
Newbridge Financial Services Group
Florida
$114K
NRC
1399
New Republic Capital
North Carolina
$113K
RWM
1400
Rialto Wealth Management
New York
$112K