SPYM

State Street SPDR Portfolio S&P 500 ETF

1,571 hedge funds and large institutions have $68.5B invested in State Street SPDR Portfolio S&P 500 ETF in 2025 Q4 according to their latest regulatory filings, with 236 funds opening new positions, 720 increasing their positions, 460 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 → $68.5B (+$6.37B)

1.25% more ownership

Funds ownership: 70.22%71.46% (+1.2%)

50% less call options, than puts

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

Holders
1,571
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
344
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
DCM
1551
Davis Capital Management
Florida
$1.69K
DFC
1552
DB Fitzpatrick & Co
Idaho
$1.69K
PWM
1553
Proathlete Wealth Management
Florida
$1.61K
PWA
1554
Principia Wealth Advisory
Texas
$1.6K
SC
1555
Stephens Consulting
Michigan
$1.52K
KFP
1556
Kerr Financial Planning
California
$1.52K
EW
1557
Elyxium Wealth
California
$1.2K
MIM
1558
MTM Investment Management
South Carolina
$1.12K
RFA
1559
Register Financial Advisors
Georgia
$963
QWM
1560
Quaker Wealth Management
New Jersey
$803
NSG
1561
Nalls Sherbakoff Group
Tennessee
$766
VCM
1562
Versant Capital Management
Arizona
$760
TRCT
1563
Tower Research Capital (TRC)
New York
$722
HR
1564
Howe & Rusling
New York
$657
MPW
1565
MASECO Private Wealth
$642
DWM
1566
Dogwood Wealth Management
Kansas
$562
CA
1567
Cresta Advisors
Texas
$482
BCM
1568
Blume Capital Management
California
$321
TC
1569
Truvestments Capital
Florida
$241
BOJHT
1570
Bank of Jackson Hole Trust
Wyoming
$241
LAMC
1571
Longview Asset Management (California)
California
$241
GGI
1572
Godsey & Gibb Inc
Virginia
$241
SC
1573
Solstein Capital
California
$241
FW
1574
Fairway Wealth
Ohio
$80
SWIM
1575
Smallwood Wealth Investment Management
New Jersey
$41