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
ST
1426
Smithfield Trust
Pennsylvania
$74K
WAS
1427
Winch Advisory Services
Wisconsin
$73.8K
MHR
1428
Matthew Hamilton Rosenberg
$73.2K
CRI
1429
Commonwealth Retirement Investments
Virginia
$71.9K
WWA
1430
Wealth Watch Advisors
Colorado
$70.8K
CFO
1431
CVA Family Office
Colorado
$70.5K
VWM
1432
Vermillion Wealth Management
Minnesota
$68.9K
RIL
1433
Rothschild Investment LLC
Illinois
$65.6K
HC
1434
Hurley Capital
New York
$65.5K
GWSA
1435
Global Wealth Strategies & Associates
Colorado
$64.1K
BW
1436
Basepoint Wealth
Iowa
$63.1K
WTA
1437
Washington Trust Advisors
Massachusetts
$61.4K
WW
1438
Winnow Wealth
Texas
$61.2K
MPWT
1439
MassMutual Private Wealth & Trust
Connecticut
$60.2K
CSC
1440
Caldwell Sutter Capital
California
$59.8K
SRCM
1441
Signature Resources Capital Management
California
$59.4K
GKIM
1442
GW&K Investment Management
Massachusetts
$57K
CW
1443
Curio Wealth
Maryland
$56.9K
FWP
1444
FAS Wealth Partners
Kansas
$56.6K
AIM
1445
Arcadia Investment Management
Michigan
$56.2K
MCP
1446
Miller Capital Partners
Michigan
$53.8K
MWPCG
1447
Measured Wealth Private Client Group
New Hampshire
$52.1K
HIA
1448
Harbor Investment Advisory
Maryland
$51.4K
NB
1449
NBT Bank
New York
$51.2K
HWP
1450
Highline Wealth Partners
California
$50.1K