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
Wellington Management Group
1551
Wellington Management Group
Massachusetts
MERSOM
1552
Municipal Employees' Retirement System of Michigan
Michigan
MWM
1553
Moulton Wealth Management
Washington
ACA
1554
Ascension Capital Advisors
Texas
PFM
1555
Potomac Fund Management
Florida
PWM
1556
Palumbo Wealth Management
New York
MIFH
1557
Migdal Insurance & Financial Holdings
Israel
HFA
1558
Hershey Financial Advisers
Pennsylvania
BJL
1559
Brighton Jones LLC
Washington
DFA
1560
Davies Financial Advisors
California
KWS
1561
Keystone Wealth Services
California
CPRC
1562
Consolidated Portfolio Review Corp
New York
HF
1563
HRT Financial
New York
Citadel Advisors
1564
Citadel Advisors
Florida
GXJ
1565
Global X Japan
Japan
TWA
1566
Talisman Wealth Advisors
New Jersey
RA
1567
Riversedge Advisors
Delaware
B
1568
Bailard
California
VBA
1569
von Borstel & Associates
Oregon
ZIM
1570
Zacks Investment Management
Illinois
FWA
1571
FSC Wealth Advisors
New York
SIAG
1572
Safeguard Investment Advisory Group
California
RWM
1573
Revisor Wealth Management
Ohio
GWSG
1574
GPS Wealth Strategies Group
Colorado
LFA
1575
LGT Financial Advisors
Texas