SPYM

State Street SPDR Portfolio S&P 500 ETF

1,561 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, 718 increasing their positions, 457 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 funds holding

Funds holding:

10% more capital invested

Capital invested by funds: $62.1B → $68.4B (+$6.33B)

1.2% more ownership

Funds ownership: 70.17%71.37% (+1.2%)

50% less call options, than puts

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

Holders
1,561
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
341
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
NSG
1551
Nalls Sherbakoff Group
Tennessee
$766
VCM
1552
Versant Capital Management
Arizona
$760
TRCT
1553
Tower Research Capital (TRC)
New York
$722
HR
1554
Howe & Rusling
New York
$657
MPW
1555
MASECO Private Wealth
$642
DWM
1556
Dogwood Wealth Management
Kansas
$562
CA
1557
Cresta Advisors
Texas
$482
BCM
1558
Blume Capital Management
California
$321
BOJHT
1559
Bank of Jackson Hole Trust
Wyoming
$241
TC
1560
Truvestments Capital
Florida
$241
SC
1561
Solstein Capital
California
$241
GGI
1562
Godsey & Gibb Inc
Virginia
$241
LAMC
1563
Longview Asset Management (California)
California
$241
FW
1564
Fairway Wealth
Ohio
$80
SWIM
1565
Smallwood Wealth Investment Management
New Jersey
$41
Manulife (Manufacturers Life Insurance)
1566
Manulife (Manufacturers Life Insurance)
Ontario, Canada
Marshall Wace
1567
Marshall Wace
United Kingdom
IWM
1568
IHT Wealth Management
Illinois
WMN
1569
Wealth Management Nebraska
Nebraska
Wellington Management Group
1570
Wellington Management Group
Massachusetts
MERSOM
1571
Municipal Employees' Retirement System of Michigan
Michigan
MWM
1572
Moulton Wealth Management
Washington
ACA
1573
Ascension Capital Advisors
Texas
PFM
1574
Potomac Fund Management
Florida
PWM
1575
Palumbo Wealth Management
New York