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
NSIM
1451
North Star Investment Management
Illinois
$47K
BCM
1452
Basso Capital Management
Connecticut
$46.7K
PP
1453
Pacifica Partners
Canada
$46.6K
CFP
1454
Comprehensive Financial Planning
Pennsylvania
$44.8K
SFG
1455
Strive Financial Group
Indiana
$44.7K
QA
1456
Quattro Advisors
Pennsylvania
$43K
WSFS
1457
Wilmington Savings Fund Society
Delaware
$41.3K
GI
1458
GAMMA Investing
California
$41.1K
SC
1459
Swan Capital
Florida
$40.7K
WB
1460
Webster Bank
Connecticut
$40.1K
OAJ
1461
Ogorek Anthony Joseph
New York
$40K
HWA
1462
Heritage Wealth Advisors
Virginia
$38.8K
HHGA
1463
Halbert Hargrove Global Advisors
California
$38K
FFA
1464
Frazier Financial Advisors
Ohio
$37.1K
MA
1465
Modus Advisors
Minnesota
$36.3K
RWS
1466
Retirement Wealth Solutions
Wisconsin
$35.3K
VWA
1467
Valued Wealth Advisors
Utah
$34.7K
IRAG
1468
Investment Research & Advisory Group
Georgia
$34.5K
PWMG
1469
Prestige Wealth Management Group
New Jersey
$34.4K
BCWM
1470
Bartlett & Co Wealth Management
Ohio
$32.1K
CF
1471
Conquis Financial
California
$30.8K
CH
1472
CDKV Holdings
Colorado
$30.3K
BL
1473
BFSG LLC
California
$29.8K
OWP
1474
ORG Wealth Partners
Texas
$29.1K
EWP
1475
Elevation Wealth Partners
California
$29.1K