SPYM

State Street SPDR Portfolio S&P 500 ETF

1,568 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 234 funds opening new positions, 720 increasing their positions, 459 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)

1.24% more ownership

Funds ownership: 70.21%71.46% (+1.2%)

50% less call options, than puts

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

Holders
1,568
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
PCH
1376
PGIM Custom Harvest
New Jersey
$200K
BDPWM
1377
Barnes Dennig Private Wealth Management
Ohio
$197K
FGAM
1378
Financial Gravity Asset Management
Texas
$195K
Russell Investments Group
1379
Russell Investments Group
United Kingdom
$194K
RDFA
1380
Ritter Daniher Financial Advisory
Ohio
$192K
GEA
1381
Glen Eagle Advisors
New Jersey
$186K
GFA
1382
Godfrey Financial Associates
New York
$183K
GWS
1383
Glassman Wealth Services
Virginia
$177K
PFM
1384
Phillips Financial Management
Indiana
$172K
BA
1385
Blueline Advisors
New Hampshire
$166K
PSFG
1386
Park Square Financial Group
Georgia
$162K
ITIM
1387
Indiana Trust & Investment Management
Indiana
$160K
GK
1388
Graney & King
New York
$160K
FDCP
1389
Foster Dykema Cabot & Partners
Massachusetts
$155K
DWM
1390
Darwin Wealth Management
Florida
$150K
QC
1391
Quent Capital
New York
$148K
CA
1392
Crewe Advisors
Utah
$147K
Group One Trading
1393
Group One Trading
Illinois
$141K
SA
1394
Strategic Advocates
Utah
$137K
KFAS
1395
Keating Financial Advisory Services
Kansas
$137K
TFG
1396
Team Financial Group
California
$135K
FCG
1397
Financial Connections Group
California
$134K
WCM
1398
Winthrop Capital Management
Indiana
$132K
SHF
1399
Safe Harbor Fiduciary
Florida
$129K
NCM
1400
Northwest Capital Management
Oregon
$124K