SPYM

State Street SPDR Portfolio S&P 500 ETF

1,561 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, 718 increasing their positions, 457 reducing their positions, and 56 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 (+$6.33B)

1.2% more ownership

Funds ownership: 70.17%71.37% (+1.2%)

50% less call options, than puts

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

Holders
1,561
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
341
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
DWM
126
Denver Wealth Management
Colorado
$61.1M
CPA
127
Capital Performance Advisors
California
$60M
SCA
128
Snowden Capital Advisors
New York
$59.7M
PWG
129
Private Wealth Group
Florida
$59.6M
NPI
130
New Perspectives Inc
Mississippi
$59M
AP
131
Americana Partners
Texas
$58.8M
NSAM
132
North Star Asset Management
Wisconsin
$58.7M
CWM
133
Cahaba Wealth Management
Georgia
$57.8M
WWM
134
Western Wealth Management
Colorado
$57.6M
HPC
135
HM Payson & Co
Maine
$57.1M
Lido Advisors
136
Lido Advisors
California
$55.7M
WA
137
WBH Advisory
Maryland
$55.6M
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$54.9M
CCFM
139
Clear Creek Financial Management
Washington
$54.9M
Focus Partners Wealth
140
Focus Partners Wealth
Massachusetts
$54.2M
TFG
141
Tull Financial Group
Virginia
$53.9M
FFA
142
Farther Finance Advisors
California
$53.8M
HI
143
Harbour Investments
Wisconsin
$53.3M
PA
144
Procyon Advisors
Connecticut
$52.7M
GVCM
145
Global View Capital Management
Wisconsin
$52.1M
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$52.1M
FEG
147
Financial Enhancement Group
Indiana
$51.9M
BPWM
148
Badgley Phelps Wealth Managers
Washington
$51.8M
Bank of New York Mellon
149
Bank of New York Mellon
New York
$50.5M
CWM
150
CCG Wealth Management
California
$50.3M