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
Squarepoint
1426
Squarepoint
New York
ARC
1427
Advisor Resource Council
Texas
CCM
1428
Cutler Capital Management
Massachusetts
DC
1429
Defender Capital
North Carolina
LSA
1430
Lion Street Advisors
Texas
NCM
1431
NCM Capital Management
New Jersey
AG
1432
AmeriFlex Group
Nevada
TA
1433
TFB Advisors
Kansas
HSWS
1434
Higgins & Schmidt Wealth Strategies
Colorado
AAP
1435
Arax Advisory Partners
Colorado
PPC
1436
Pennington Partners & Co
Maryland
NAS
1437
NWF Advisory Services
California
EL
1438
Essex LLC
Illinois
MA
1439
Mosaic Advisors
Texas
PRS
1440
Pinkerton Retirement Specialists
Idaho
SWM
1441
SeaCrest Wealth Management
New York
ECA
1442
Elevation Capital Advisory
Oregon
WTC
1443
WhitTier Trust Company
Nevada
AA
1444
Ancora Advisors
Ohio
MAWAG
1445
Mid-American Wealth Advisory Group
Missouri
CFB
1446
Cullen/Frost Bankers
Texas
TSMHT
1447
Thurston Springer Miller Herd & Titak
Indiana
BMM
1448
Berkshire Money Management
Massachusetts
PR
1449
Payden & Rygel
California
OWA
1450
Opal Wealth Advisors
New York