SPYM

State Street SPDR Portfolio S&P 500 ETF

1,542 hedge funds and large institutions have $68.3B invested in State Street SPDR Portfolio S&P 500 ETF in 2025 Q4 according to their latest regulatory filings, with 219 funds opening new positions, 717 increasing their positions, 454 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 capital invested

Capital invested by funds: $ → $

9% more funds holding

Funds holding: 1,4131,542 (+129)

1.1% more ownership

Funds ownership: 70.14%71.24% (+1.1%)

50% less call options, than puts

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

Holders
1,542
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
337
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
PWA
1526
Principia Wealth Advisory
Texas
$1.6K
SC
1527
Stephens Consulting
Michigan
$1.52K
KFP
1528
Kerr Financial Planning
California
$1.52K
EW
1529
Elyxium Wealth
California
$1.2K
MIM
1530
MTM Investment Management
South Carolina
$1.12K
RFA
1531
Register Financial Advisors
Georgia
$963
QWM
1532
Quaker Wealth Management
New Jersey
$803
VCM
1533
Versant Capital Management
Arizona
$760
TRCT
1534
Tower Research Capital (TRC)
New York
$722
HR
1535
Howe & Rusling
New York
$657
MPW
1536
MASECO Private Wealth
$642
DWM
1537
Dogwood Wealth Management
Kansas
$562
CA
1538
Cresta Advisors
Texas
$482
BCM
1539
Blume Capital Management
California
$321
BOJHT
1540
Bank of Jackson Hole Trust
Wyoming
$241
TC
1541
Truvestments Capital
Florida
$241
GGI
1542
Godsey & Gibb Inc
Virginia
$241
LAMC
1543
Longview Asset Management (California)
California
$241
SC
1544
Solstein Capital
California
$241
FW
1545
Fairway Wealth
Ohio
$80
SWIM
1546
Smallwood Wealth Investment Management
New Jersey
$41
Manulife (Manufacturers Life Insurance)
1547
Manulife (Manufacturers Life Insurance)
Ontario, Canada
Marshall Wace
1548
Marshall Wace
United Kingdom
IWM
1549
IHT Wealth Management
Illinois
WMN
1550
Wealth Management Nebraska
Nebraska