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
Russell Investments Group
1376
Russell Investments Group
United Kingdom
$194K
RDFA
1377
Ritter Daniher Financial Advisory
Ohio
$192K
GEA
1378
Glen Eagle Advisors
New Jersey
$186K
GFA
1379
Godfrey Financial Associates
New York
$183K
GWS
1380
Glassman Wealth Services
Virginia
$177K
PFM
1381
Phillips Financial Management
Indiana
$172K
BA
1382
Blueline Advisors
New Hampshire
$166K
PSFG
1383
Park Square Financial Group
Georgia
$162K
ITIM
1384
Indiana Trust & Investment Management
Indiana
$160K
GK
1385
Graney & King
New York
$160K
FDCP
1386
Foster Dykema Cabot & Partners
Massachusetts
$155K
DWM
1387
Darwin Wealth Management
Florida
$150K
QC
1388
Quent Capital
New York
$148K
CA
1389
Crewe Advisors
Utah
$147K
Group One Trading
1390
Group One Trading
Illinois
$141K
SA
1391
Strategic Advocates
Utah
$137K
KFAS
1392
Keating Financial Advisory Services
Kansas
$137K
TFG
1393
Team Financial Group
California
$135K
FCG
1394
Financial Connections Group
California
$134K
WCM
1395
Winthrop Capital Management
Indiana
$132K
SHF
1396
Safe Harbor Fiduciary
Florida
$129K
NCM
1397
Northwest Capital Management
Oregon
$124K
PGAM
1398
Princeton Global Asset Management
New Jersey
$122K
CTC
1399
Central Trust Company
Missouri
$122K
NL
1400
NEPC LLC
Massachusetts
$115K