SPYM

State Street SPDR Portfolio S&P 500 ETF

1,585 hedge funds and large institutions have $68.6B invested in State Street SPDR Portfolio S&P 500 ETF in 2025 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 720 increasing their positions, 465 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 → $68.6B (+$6.45B)

1.32% more ownership

Funds ownership: 70.26%71.58% (+1.3%)

50% less call options, than puts

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

Holders
1,585
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
346
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
BWL
1501
Bogart Wealth LLC
Virginia
$23.3K
BW
1502
Bravera Wealth
North Dakota
$22.1K
DPW
1503
DiNuzzo Private Wealth
Pennsylvania
$21.7K
APW
1504
Atlantic Private Wealth
North Carolina
$21.7K
JWM
1505
Jessup Wealth Management
Ohio
$20.5K
TCM
1506
Tradewinds Capital Management
Washington
$20.5K
SFCL
1507
Strengthening Families & Communities LLC
Massachusetts
$19.7K
SIC
1508
SJS Investment Consulting
Ohio
$18.7K
IWM
1509
Inlight Wealth Management
Georgia
$17.9K
PCFFS
1510
Pacific Center for Financial Services
California
$16.6K
SC
1511
SouthState Corp
Florida
$16.6K
WFA
1512
Wells Financial Advisors
Massachusetts
$16K
MAS
1513
MPWM Advisory Solutions
Georgia
$16K
RG
1514
RHL Group
Michigan
$15.7K
NL
1515
Navalign LLC
California
$15.2K
AW
1516
Ankerstar Wealth
Texas
$14.4K
WWMSC
1517
Wagner Wealth Management (South Carolina)
South Carolina
$14.4K
HBW
1518
Hazlett, Burt & Watson
West Virginia
$14K
OC
1519
Oakworth Capital
Alabama
$13.8K
YP
1520
YANKCOM Partnership
South Dakota
$13.7K
KCM
1521
Key Capital Management
Tennessee
$13.4K
RS
1522
Rakuten Securities
Japan
$13.4K
MA
1523
MCF Advisors
Kentucky
$12.8K
EWM
1524
EPG Wealth Management
Georgia
$12.4K
FAI
1525
Fiduciary Advisors Inc
Missouri
$12.2K