SPYM

State Street SPDR Portfolio S&P 500 ETF

1,403 hedge funds and large institutions have $62B invested in State Street SPDR Portfolio S&P 500 ETF in 2025 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 677 increasing their positions, 438 reducing their positions, and 52 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

3% more funds holding

Funds holding: 1,3601,403 (+43)

1.75% less ownership

Funds ownership: 71.83%70.09% (-1.7%)

39% less call options, than puts

Call options by funds: $73M | Put options by funds: $119M

Holders
1,403
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
299
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$73M
Puts
$119M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KA
1401
Kozak & Associates
Colorado
$313
AWM
1402
Accredited Wealth Management
Kentucky
$236
BOJHT
1403
Bank of Jackson Hole Trust
Wyoming
$235
TC
1404
Truvestments Capital
Florida
$235
AWM
1405
Activest Wealth Management
Florida
$235
FW
1406
Fairway Wealth
Ohio
$78
SWIM
1407
Smallwood Wealth Investment Management
New Jersey
$40
ESL
1408
Endurance Services Ltd
New York
OFS
1409
OneAscent Financial Services
Alabama
NL
1410
NEPC LLC
Massachusetts
BHB
1411
Bank Hapoalim BM
Israel
LWL
1412
Leo Wealth LLC
Texas
Twin Tree Management
1413
Twin Tree Management
Texas
TL
1414
Tradewinds LLC
North Carolina
FAIM
1415
Financial Advocates Investment Management
Washington
OMC
1416
Old Mission Capital
Illinois
FTUS
1417
Flow Traders U.S.
New York
SL
1418
SWMG LLC
Texas
Renaissance Technologies
1419
Renaissance Technologies
New York
FIM
1420
Freedom Investment Management
Connecticut
MPCL
1421
My Personal CFO LLC
Washington
FA
1422
FSA Advisors
Michigan
TAP
1423
Tounjian Advisory Partners
Florida
BFA
1424
Blueprint Financial Advisors
North Carolina
LMKC
1425
L.M. Kohn & Company
Ohio