SPYM

State Street SPDR Portfolio S&P 500 ETF

1,565 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, 720 increasing their positions, 458 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 → $68.4B (+$6.34B)

1.21% more ownership

Funds ownership: 70.21%71.42% (+1.2%)

50% less call options, than puts

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

Holders
1,565
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
342
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
KCM
1501
Key Capital Management
Tennessee
$13.4K
RS
1502
Rakuten Securities
Japan
$13.4K
MA
1503
MCF Advisors
Kentucky
$12.8K
EWM
1504
EPG Wealth Management
Georgia
$12.4K
FAI
1505
Fiduciary Advisors Inc
Missouri
$12.2K
NECFA
1506
New England Capital Financial Advisors
Connecticut
$12.1K
PFA
1507
Pillar Financial Advisors
Kentucky
$11.8K
OP
1508
ORG Partners
Indiana
$11.7K
BTI
1509
Blue Trust Inc
Georgia
$11.6K
CP
1510
Camelot Portfolios
Ohio
$11.1K
CFM
1511
Cornerstone Financial Management
Massachusetts
$10.6K
AF
1512
Alerus Financial
North Dakota
$10.3K
PCA
1513
Providence Capital Advisors
North Carolina
$10K
MTIC
1514
Missouri Trust & Investment Company
Missouri
$10K
IF
1515
Integrity Financial
Wyoming
$9.79K
CFB
1516
Cullen/Frost Bankers
Texas
$9.55K
CCM
1517
Chilton Capital Management
Texas
$9.39K
BBHC
1518
Brown Brothers Harriman & Co
New York
$8.34K
MSWM
1519
Mowery & Schoenfeld Wealth Management
Illinois
$8.34K
EB
1520
Eastern Bank
Massachusetts
$7.78K
RF
1521
Roxbury Financial
New Jersey
$7.77K
CFG
1522
Clayton Financial Group
Missouri
$6.4K
B
1523
Birchbrook
Maine
$6.1K
Bessemer Group
1524
Bessemer Group
New Jersey
$6K
TFGT
1525
TS Financial Group (TSFG)
Illinois
$6K