SPYM

State Street SPDR Portfolio S&P 500 ETF

1,585 hedge funds and large institutions have $68.6B invested in State Street SPDR Portfolio S&P 500 ETF in 2025 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 720 increasing their positions, 465 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 → $68.6B (+$6.45B)

1.32% more ownership

Funds ownership: 70.26%71.58% (+1.3%)

50% less call options, than puts

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

Holders
1,585
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
346
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
VWM
1451
Vermillion Wealth Management
Minnesota
$68.9K
RIL
1452
Rothschild Investment LLC
Illinois
$65.6K
HC
1453
Hurley Capital
New York
$65.5K
GWSA
1454
Global Wealth Strategies & Associates
Colorado
$64.1K
BW
1455
Basepoint Wealth
Iowa
$63.1K
WTA
1456
Washington Trust Advisors
Massachusetts
$61.4K
WW
1457
Winnow Wealth
Texas
$61.2K
MPWT
1458
MassMutual Private Wealth & Trust
Connecticut
$60.2K
CSC
1459
Caldwell Sutter Capital
California
$59.8K
SRCM
1460
Signature Resources Capital Management
California
$59.4K
GKIM
1461
GW&K Investment Management
Massachusetts
$57K
CW
1462
Curio Wealth
Maryland
$56.9K
FWP
1463
FAS Wealth Partners
Kansas
$56.6K
AIM
1464
Arcadia Investment Management
Michigan
$56.2K
MCP
1465
Miller Capital Partners
Michigan
$53.8K
MWPCG
1466
Measured Wealth Private Client Group
New Hampshire
$52.1K
HIA
1467
Harbor Investment Advisory
Maryland
$51.4K
NB
1468
NBT Bank
New York
$51.2K
HWP
1469
Highline Wealth Partners
California
$50.1K
NSIM
1470
North Star Investment Management
Illinois
$47K
BCM
1471
Basso Capital Management
Connecticut
$46.7K
PP
1472
Pacifica Partners
Canada
$46.6K
CFP
1473
Comprehensive Financial Planning
Pennsylvania
$44.8K
SFG
1474
Strive Financial Group
Indiana
$44.7K
QA
1475
Quattro Advisors
Pennsylvania
$43K