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
NL
1501
Navalign LLC
California
$15.2K
AW
1502
Ankerstar Wealth
Texas
$14.4K
WWMSC
1503
Wagner Wealth Management (South Carolina)
South Carolina
$14.4K
HBW
1504
Hazlett, Burt & Watson
West Virginia
$14K
OC
1505
Oakworth Capital
Alabama
$13.8K
YP
1506
YANKCOM Partnership
South Dakota
$13.7K
KCM
1507
Key Capital Management
Tennessee
$13.4K
RS
1508
Rakuten Securities
Japan
$13.4K
MA
1509
MCF Advisors
Kentucky
$12.8K
EWM
1510
EPG Wealth Management
Georgia
$12.4K
FAI
1511
Fiduciary Advisors Inc
Missouri
$12.2K
NECFA
1512
New England Capital Financial Advisors
Connecticut
$12.1K
PFA
1513
Pillar Financial Advisors
Kentucky
$11.8K
OP
1514
ORG Partners
Indiana
$11.7K
BTI
1515
Blue Trust Inc
Georgia
$11.6K
CP
1516
Camelot Portfolios
Ohio
$11.1K
CFM
1517
Cornerstone Financial Management
Massachusetts
$10.6K
AF
1518
Alerus Financial
North Dakota
$10.3K
PCA
1519
Providence Capital Advisors
North Carolina
$10K
MTIC
1520
Missouri Trust & Investment Company
Missouri
$10K
IF
1521
Integrity Financial
Wyoming
$9.79K
CFB
1522
Cullen/Frost Bankers
Texas
$9.55K
CCM
1523
Chilton Capital Management
Texas
$9.39K
BBHC
1524
Brown Brothers Harriman & Co
New York
$8.34K
MSWM
1525
Mowery & Schoenfeld Wealth Management
Illinois
$8.34K