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
FAI
1501
Fiduciary Advisors Inc
Missouri
$12.2K
NECFA
1502
New England Capital Financial Advisors
Connecticut
$12.1K
PFA
1503
Pillar Financial Advisors
Kentucky
$11.8K
OP
1504
ORG Partners
Indiana
$11.7K
BTI
1505
Blue Trust Inc
Georgia
$11.6K
CP
1506
Camelot Portfolios
Ohio
$11.1K
CFM
1507
Cornerstone Financial Management
Massachusetts
$10.6K
AF
1508
Alerus Financial
North Dakota
$10.3K
PCA
1509
Providence Capital Advisors
North Carolina
$10K
MTIC
1510
Missouri Trust & Investment Company
Missouri
$10K
IF
1511
Integrity Financial
Wyoming
$9.79K
CFB
1512
Cullen/Frost Bankers
Texas
$9.55K
CCM
1513
Chilton Capital Management
Texas
$9.39K
BBHC
1514
Brown Brothers Harriman & Co
New York
$8.34K
MSWM
1515
Mowery & Schoenfeld Wealth Management
Illinois
$8.34K
EB
1516
Eastern Bank
Massachusetts
$7.78K
RF
1517
Roxbury Financial
New Jersey
$7.77K
CFG
1518
Clayton Financial Group
Missouri
$6.4K
B
1519
Birchbrook
Maine
$6.1K
Bessemer Group
1520
Bessemer Group
New Jersey
$6K
TFGT
1521
TS Financial Group (TSFG)
Illinois
$6K
CFFP
1522
Center for Financial Planning
Michigan
$5.46K
FHC
1523
First Horizon Corporation
Tennessee
$4.25K
GWM
1524
Gilpin Wealth Management
Colorado
$4.01K
HFS
1525
Horizon Financial Services
North Carolina
$3.86K