SPYM

State Street SPDR Portfolio S&P 500 ETF

1,568 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 234 funds opening new positions, 720 increasing their positions, 459 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)

1.24% more ownership

Funds ownership: 70.21%71.46% (+1.2%)

50% less call options, than puts

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

Holders
1,568
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
HBW
1501
Hazlett, Burt & Watson
West Virginia
$14K
OC
1502
Oakworth Capital
Alabama
$13.8K
YP
1503
YANKCOM Partnership
South Dakota
$13.7K
KCM
1504
Key Capital Management
Tennessee
$13.4K
RS
1505
Rakuten Securities
Japan
$13.4K
MA
1506
MCF Advisors
Kentucky
$12.8K
EWM
1507
EPG Wealth Management
Georgia
$12.4K
FAI
1508
Fiduciary Advisors Inc
Missouri
$12.2K
NECFA
1509
New England Capital Financial Advisors
Connecticut
$12.1K
PFA
1510
Pillar Financial Advisors
Kentucky
$11.8K
OP
1511
ORG Partners
Indiana
$11.7K
BTI
1512
Blue Trust Inc
Georgia
$11.6K
CP
1513
Camelot Portfolios
Ohio
$11.1K
CFM
1514
Cornerstone Financial Management
Massachusetts
$10.6K
AF
1515
Alerus Financial
North Dakota
$10.3K
PCA
1516
Providence Capital Advisors
North Carolina
$10K
MTIC
1517
Missouri Trust & Investment Company
Missouri
$10K
IF
1518
Integrity Financial
Wyoming
$9.79K
CFB
1519
Cullen/Frost Bankers
Texas
$9.55K
CCM
1520
Chilton Capital Management
Texas
$9.39K
BBHC
1521
Brown Brothers Harriman & Co
New York
$8.34K
MSWM
1522
Mowery & Schoenfeld Wealth Management
Illinois
$8.34K
EB
1523
Eastern Bank
Massachusetts
$7.78K
RF
1524
Roxbury Financial
New Jersey
$7.77K
CFG
1525
Clayton Financial Group
Missouri
$6.4K