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
NECFA
1526
New England Capital Financial Advisors
Connecticut
$12.1K
PFA
1527
Pillar Financial Advisors
Kentucky
$11.8K
OP
1528
ORG Partners
Indiana
$11.7K
BTI
1529
Blue Trust Inc
Georgia
$11.6K
CP
1530
Camelot Portfolios
Ohio
$11.1K
CFM
1531
Cornerstone Financial Management
Massachusetts
$10.6K
AF
1532
Alerus Financial
North Dakota
$10.3K
PCA
1533
Providence Capital Advisors
North Carolina
$10K
MTIC
1534
Missouri Trust & Investment Company
Missouri
$10K
IF
1535
Integrity Financial
Wyoming
$9.79K
CFB
1536
Cullen/Frost Bankers
Texas
$9.55K
CCM
1537
Chilton Capital Management
Texas
$9.39K
BBHC
1538
Brown Brothers Harriman & Co
New York
$8.34K
MSWM
1539
Mowery & Schoenfeld Wealth Management
Illinois
$8.34K
EB
1540
Eastern Bank
Massachusetts
$7.78K
RF
1541
Roxbury Financial
New Jersey
$7.77K
CFG
1542
Clayton Financial Group
Missouri
$6.4K
B
1543
Birchbrook
Maine
$6.1K
Bessemer Group
1544
Bessemer Group
New Jersey
$6K
TFGT
1545
TS Financial Group (TSFG)
Illinois
$6K
CFFP
1546
Center for Financial Planning
Michigan
$5.46K
FHC
1547
First Horizon Corporation
Tennessee
$4.25K
GWM
1548
Gilpin Wealth Management
Colorado
$4.01K
HFS
1549
Horizon Financial Services
North Carolina
$3.86K
DFA
1550
DHJJ Financial Advisors
Illinois
$3.85K