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
WCAMG
1401
Woodard & Company Asset Management Group
North Carolina
$115K
NFSG
1402
Newbridge Financial Services Group
Florida
$114K
NRC
1403
New Republic Capital
North Carolina
$113K
RWM
1404
Rialto Wealth Management
New York
$112K
BA
1405
Ballast Advisors
Minnesota
$101K
PWAM
1406
Private Wealth Asset Management
Iowa
$99.8K
LBC
1407
Lowe Brockenbrough & Co
Virginia
$99.7K
TAM
1408
Tucker Asset Management
Colorado
$97.3K
HAP
1409
Harbor Asset Planning
Massachusetts
$95.6K
TSMHT
1410
Thurston Springer Miller Herd & Titak
Indiana
$93.5K
HIA
1411
HFM Investment Advisors
New Jersey
$92.6K
CA
1412
Centerpoint Advisors
Massachusetts
$90K
LWMI
1413
Legacy Wealth Management (Idaho)
Idaho
$88.4K
FIM
1414
FWL Investment Management
Texas
$88K
BHWM
1415
Beaird Harris Wealth Management
Texas
$86.4K
NMG
1416
New Millennium Group
Utah
$85.1K
WETS
1417
Wealth Enhancement Trust Services
South Dakota
$84.6K
SIS
1418
Sound Income Strategies
Florida
$84.3K
CT
1419
Clearstead Trust
Maine
$83.2K
MFP
1420
Meramec Financial Planners
Missouri
$81.3K
DF
1421
Dunhill Financial
United Kingdom
$80.6K
SS
1422
Sunbelt Securities
Texas
$79.7K
UCB
1423
United Community Bank
South Carolina
$79K
NRWA
1424
North Ridge Wealth Advisors
Oregon
$78.2K
TFA
1425
Toth Financial Advisory
Virginia
$75.6K