SPYM

State Street SPDR Portfolio S&P 500 ETF

1,571 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 236 funds opening new positions, 720 increasing their positions, 460 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)

1.25% more ownership

Funds ownership: 70.22%71.46% (+1.2%)

50% less call options, than puts

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

Holders
1,571
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
SHF
1401
Safe Harbor Fiduciary
Florida
$129K
NCM
1402
Northwest Capital Management
Oregon
$124K
PGAM
1403
Princeton Global Asset Management
New Jersey
$122K
CTC
1404
Central Trust Company
Missouri
$122K
NL
1405
NEPC LLC
Massachusetts
$115K
WCAMG
1406
Woodard & Company Asset Management Group
North Carolina
$115K
NFSG
1407
Newbridge Financial Services Group
Florida
$114K
NRC
1408
New Republic Capital
North Carolina
$113K
RWM
1409
Rialto Wealth Management
New York
$112K
BA
1410
Ballast Advisors
Minnesota
$101K
PWAM
1411
Private Wealth Asset Management
Iowa
$99.8K
LBC
1412
Lowe Brockenbrough & Co
Virginia
$99.7K
TAM
1413
Tucker Asset Management
Colorado
$97.3K
HAP
1414
Harbor Asset Planning
Massachusetts
$95.6K
TSMHT
1415
Thurston Springer Miller Herd & Titak
Indiana
$93.5K
HIA
1416
HFM Investment Advisors
New Jersey
$92.6K
CA
1417
Centerpoint Advisors
Massachusetts
$90K
LWMI
1418
Legacy Wealth Management (Idaho)
Idaho
$88.4K
FIM
1419
FWL Investment Management
Texas
$88K
BHWM
1420
Beaird Harris Wealth Management
Texas
$86.4K
NMG
1421
New Millennium Group
Utah
$85.1K
WETS
1422
Wealth Enhancement Trust Services
South Dakota
$84.6K
SIS
1423
Sound Income Strategies
Florida
$84.3K
CT
1424
Clearstead Trust
Maine
$83.2K
MFP
1425
Meramec Financial Planners
Missouri
$81.3K