SPYM

State Street SPDR Portfolio S&P 500 ETF

1,561 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, 718 increasing their positions, 457 reducing their positions, and 56 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 (+$6.33B)

1.2% more ownership

Funds ownership: 70.17%71.37% (+1.2%)

50% less call options, than puts

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

Holders
1,561
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
341
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
WWA
1426
Wealth Watch Advisors
Colorado
$70.8K
CFO
1427
CVA Family Office
Colorado
$70.5K
VWM
1428
Vermillion Wealth Management
Minnesota
$68.9K
RIL
1429
Rothschild Investment LLC
Illinois
$65.6K
HC
1430
Hurley Capital
New York
$65.5K
GWSA
1431
Global Wealth Strategies & Associates
Colorado
$64.1K
BW
1432
Basepoint Wealth
Iowa
$63.1K
WTA
1433
Washington Trust Advisors
Massachusetts
$61.4K
WW
1434
Winnow Wealth
Texas
$61.2K
MPWT
1435
MassMutual Private Wealth & Trust
Connecticut
$60.2K
CSC
1436
Caldwell Sutter Capital
California
$59.8K
SRCM
1437
Signature Resources Capital Management
California
$59.4K
GKIM
1438
GW&K Investment Management
Massachusetts
$57K
CW
1439
Curio Wealth
Maryland
$56.9K
FWP
1440
FAS Wealth Partners
Kansas
$56.6K
AIM
1441
Arcadia Investment Management
Michigan
$56.2K
MCP
1442
Miller Capital Partners
Michigan
$53.8K
MWPCG
1443
Measured Wealth Private Client Group
New Hampshire
$52.1K
HIA
1444
Harbor Investment Advisory
Maryland
$51.4K
NB
1445
NBT Bank
New York
$51.2K
HWP
1446
Highline Wealth Partners
California
$50.1K
NSIM
1447
North Star Investment Management
Illinois
$47K
BCM
1448
Basso Capital Management
Connecticut
$46.7K
PP
1449
Pacifica Partners
Canada
$46.6K
CFP
1450
Comprehensive Financial Planning
Pennsylvania
$44.8K