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
MIFH
1576
Migdal Insurance & Financial Holdings
Israel
HFA
1577
Hershey Financial Advisers
Pennsylvania
BJL
1578
Brighton Jones LLC
Washington
DFA
1579
Davies Financial Advisors
California
KWS
1580
Keystone Wealth Services
California
CPRC
1581
Consolidated Portfolio Review Corp
New York
HF
1582
HRT Financial
New York
Citadel Advisors
1583
Citadel Advisors
Florida
GXJ
1584
Global X Japan
Japan
TWA
1585
Talisman Wealth Advisors
New Jersey
RA
1586
Riversedge Advisors
Delaware
B
1587
Bailard
California
VBA
1588
von Borstel & Associates
Oregon
ZIM
1589
Zacks Investment Management
Illinois
FWA
1590
FSC Wealth Advisors
New York
SIAG
1591
Safeguard Investment Advisory Group
California
RWM
1592
Revisor Wealth Management
Ohio
GWSG
1593
GPS Wealth Strategies Group
Colorado
LFA
1594
LGT Financial Advisors
Texas
OIS
1595
Okabena Investment Services
Minnesota
FG
1596
Foster Group
Iowa
CAM
1597
Clark Asset Management
New Hampshire
BCMLT
1598
Beacon Capital Management LLC (Tennessee)
Tennessee
LSIA
1599
LaSalle St. Investment Advisors
Illinois
KCP
1600
Kera Capital Partners
California