SPYM

State Street SPDR Portfolio S&P 500 ETF

1,542 hedge funds and large institutions have $68.3B invested in State Street SPDR Portfolio S&P 500 ETF in 2025 Q4 according to their latest regulatory filings, with 219 funds opening new positions, 717 increasing their positions, 454 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 capital invested

Capital invested by funds: $ → $

9% more funds holding

Funds holding: 1,4131,542 (+129)

1.1% more ownership

Funds ownership: 70.14%71.24% (+1.1%)

50% less call options, than puts

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

Holders
1,542
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
337
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
HBW
1476
Hazlett, Burt & Watson
West Virginia
$14K
OC
1477
Oakworth Capital
Alabama
$13.8K
YP
1478
YANKCOM Partnership
South Dakota
$13.7K
KCM
1479
Key Capital Management
Tennessee
$13.4K
RS
1480
Rakuten Securities
Japan
$13.4K
MA
1481
MCF Advisors
Kentucky
$12.8K
EWM
1482
EPG Wealth Management
Georgia
$12.4K
FAI
1483
Fiduciary Advisors Inc
Missouri
$12.2K
NECFA
1484
New England Capital Financial Advisors
Connecticut
$12.1K
PFA
1485
Pillar Financial Advisors
Kentucky
$11.8K
OP
1486
ORG Partners
Indiana
$11.7K
BTI
1487
Blue Trust Inc
Georgia
$11.6K
CP
1488
Camelot Portfolios
Ohio
$11.1K
CFM
1489
Cornerstone Financial Management
Massachusetts
$10.6K
AF
1490
Alerus Financial
North Dakota
$10.3K
PCA
1491
Providence Capital Advisors
North Carolina
$10K
MTIC
1492
Missouri Trust & Investment Company
Missouri
$10K
IF
1493
Integrity Financial
Wyoming
$9.79K
CFB
1494
Cullen/Frost Bankers
Texas
$9.55K
CCM
1495
Chilton Capital Management
Texas
$9.39K
BBHC
1496
Brown Brothers Harriman & Co
New York
$8.34K
MSWM
1497
Mowery & Schoenfeld Wealth Management
Illinois
$8.34K
EB
1498
Eastern Bank
Massachusetts
$7.78K
RF
1499
Roxbury Financial
New Jersey
$7.77K
CFG
1500
Clayton Financial Group
Missouri
$6.4K