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
PGAM
1376
Princeton Global Asset Management
New Jersey
$122K
CTC
1377
Central Trust Company
Missouri
$122K
NL
1378
NEPC LLC
Massachusetts
$115K
WCAMG
1379
Woodard & Company Asset Management Group
North Carolina
$115K
NFSG
1380
Newbridge Financial Services Group
Florida
$114K
NRC
1381
New Republic Capital
North Carolina
$113K
RWM
1382
Rialto Wealth Management
New York
$112K
BA
1383
Ballast Advisors
Minnesota
$101K
PWAM
1384
Private Wealth Asset Management
Iowa
$99.8K
LBC
1385
Lowe Brockenbrough & Co
Virginia
$99.7K
TAM
1386
Tucker Asset Management
Colorado
$97.3K
HAP
1387
Harbor Asset Planning
Massachusetts
$95.6K
TSMHT
1388
Thurston Springer Miller Herd & Titak
Indiana
$93.5K
HIA
1389
HFM Investment Advisors
New Jersey
$92.6K
CA
1390
Centerpoint Advisors
Massachusetts
$90K
LWMI
1391
Legacy Wealth Management (Idaho)
Idaho
$88.4K
FIM
1392
FWL Investment Management
Texas
$88K
BHWM
1393
Beaird Harris Wealth Management
Texas
$86.4K
NMG
1394
New Millennium Group
Utah
$85.1K
WETS
1395
Wealth Enhancement Trust Services
South Dakota
$84.6K
SIS
1396
Sound Income Strategies
Florida
$84.3K
CT
1397
Clearstead Trust
Maine
$83.2K
MFP
1398
Meramec Financial Planners
Missouri
$81.3K
DF
1399
Dunhill Financial
United Kingdom
$80.6K
SS
1400
Sunbelt Securities
Texas
$79.7K