SPYM

State Street SPDR Portfolio S&P 500 ETF

1,568 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 234 funds opening new positions, 720 increasing their positions, 459 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)

1.24% more ownership

Funds ownership: 70.21%71.46% (+1.2%)

50% less call options, than puts

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

Holders
1,568
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
UCB
1426
United Community Bank
South Carolina
$79K
NRWA
1427
North Ridge Wealth Advisors
Oregon
$78.2K
TFA
1428
Toth Financial Advisory
Virginia
$75.6K
ST
1429
Smithfield Trust
Pennsylvania
$74K
WAS
1430
Winch Advisory Services
Wisconsin
$73.8K
MHR
1431
Matthew Hamilton Rosenberg
$73.2K
CRI
1432
Commonwealth Retirement Investments
Virginia
$71.9K
WWA
1433
Wealth Watch Advisors
Colorado
$70.8K
CFO
1434
CVA Family Office
Colorado
$70.5K
VWM
1435
Vermillion Wealth Management
Minnesota
$68.9K
RIL
1436
Rothschild Investment LLC
Illinois
$65.6K
HC
1437
Hurley Capital
New York
$65.5K
GWSA
1438
Global Wealth Strategies & Associates
Colorado
$64.1K
BW
1439
Basepoint Wealth
Iowa
$63.1K
WTA
1440
Washington Trust Advisors
Massachusetts
$61.4K
WW
1441
Winnow Wealth
Texas
$61.2K
MPWT
1442
MassMutual Private Wealth & Trust
Connecticut
$60.2K
CSC
1443
Caldwell Sutter Capital
California
$59.8K
SRCM
1444
Signature Resources Capital Management
California
$59.4K
GKIM
1445
GW&K Investment Management
Massachusetts
$57K
CW
1446
Curio Wealth
Maryland
$56.9K
FWP
1447
FAS Wealth Partners
Kansas
$56.6K
AIM
1448
Arcadia Investment Management
Michigan
$56.2K
MCP
1449
Miller Capital Partners
Michigan
$53.8K
MWPCG
1450
Measured Wealth Private Client Group
New Hampshire
$52.1K