SPYM

State Street SPDR Portfolio S&P 500 ETF

1,568 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 234 funds opening new positions, 720 increasing their positions, 459 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)

1.24% more ownership

Funds ownership: 70.21%71.46% (+1.2%)

50% less call options, than puts

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

Holders
1,568
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
PWA
1551
Principia Wealth Advisory
Texas
$1.6K
SC
1552
Stephens Consulting
Michigan
$1.52K
KFP
1553
Kerr Financial Planning
California
$1.52K
EW
1554
Elyxium Wealth
California
$1.2K
MIM
1555
MTM Investment Management
South Carolina
$1.12K
RFA
1556
Register Financial Advisors
Georgia
$963
QWM
1557
Quaker Wealth Management
New Jersey
$803
NSG
1558
Nalls Sherbakoff Group
Tennessee
$766
VCM
1559
Versant Capital Management
Arizona
$760
TRCT
1560
Tower Research Capital (TRC)
New York
$722
HR
1561
Howe & Rusling
New York
$657
MPW
1562
MASECO Private Wealth
$642
DWM
1563
Dogwood Wealth Management
Kansas
$562
CA
1564
Cresta Advisors
Texas
$482
BCM
1565
Blume Capital Management
California
$321
TC
1566
Truvestments Capital
Florida
$241
BOJHT
1567
Bank of Jackson Hole Trust
Wyoming
$241
SC
1568
Solstein Capital
California
$241
GGI
1569
Godsey & Gibb Inc
Virginia
$241
LAMC
1570
Longview Asset Management (California)
California
$241
FW
1571
Fairway Wealth
Ohio
$80
SWIM
1572
Smallwood Wealth Investment Management
New Jersey
$41
Manulife (Manufacturers Life Insurance)
1573
Manulife (Manufacturers Life Insurance)
Ontario, Canada
Marshall Wace
1574
Marshall Wace
United Kingdom
IWM
1575
IHT Wealth Management
Illinois