SPYM

State Street SPDR Portfolio S&P 500 ETF

1,571 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 236 funds opening new positions, 720 increasing their positions, 460 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)

1.25% more ownership

Funds ownership: 70.22%71.46% (+1.2%)

50% less call options, than puts

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

Holders
1,571
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
CF
1476
Conquis Financial
California
$30.8K
CH
1477
CDKV Holdings
Colorado
$30.3K
BL
1478
BFSG LLC
California
$29.8K
OWP
1479
ORG Wealth Partners
Texas
$29.1K
EWP
1480
Elevation Wealth Partners
California
$29.1K
HFS
1481
Hantz Financial Services
Michigan
$28K
VWA
1482
VSM Wealth Advisory
Maryland
$27.8K
HWA
1483
HHM Wealth Advisors
Tennessee
$24.5K
RFA
1484
Reyes Financial Architecture
California
$24.1K
MSFP
1485
Mark Sheptoff Financial Planning
Connecticut
$24.1K
FCT
1486
First Community Trust
Iowa
$23.4K
BWL
1487
Bogart Wealth LLC
Virginia
$23.3K
BW
1488
Bravera Wealth
North Dakota
$22.1K
DPW
1489
DiNuzzo Private Wealth
Pennsylvania
$21.7K
APW
1490
Atlantic Private Wealth
North Carolina
$21.7K
JWM
1491
Jessup Wealth Management
Ohio
$20.5K
TCM
1492
Tradewinds Capital Management
Washington
$20.5K
SFCL
1493
Strengthening Families & Communities LLC
Massachusetts
$19.7K
SIC
1494
SJS Investment Consulting
Ohio
$18.7K
IWM
1495
Inlight Wealth Management
Georgia
$17.9K
PCFFS
1496
Pacific Center for Financial Services
California
$16.6K
SC
1497
SouthState Corp
Florida
$16.6K
WFA
1498
Wells Financial Advisors
Massachusetts
$16K
MAS
1499
MPWM Advisory Solutions
Georgia
$16K
RG
1500
RHL Group
Michigan
$15.7K