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
OIS
1576
Okabena Investment Services
Minnesota
FG
1577
Foster Group
Iowa
CAM
1578
Clark Asset Management
New Hampshire
BCMLT
1579
Beacon Capital Management LLC (Tennessee)
Tennessee
LSIA
1580
LaSalle St. Investment Advisors
Illinois
KCP
1581
Kera Capital Partners
California
CA
1582
Claris Advisors
Missouri
MWM
1583
Mascagni Wealth Management
Mississippi
NW
1584
Naviter Wealth
Arkansas
SWM
1585
Stark Wealth Management
Pennsylvania
UB
1586
UMB Bank
Missouri
AWM
1587
Absher Wealth Management
North Carolina
Barclays
1588
Barclays
United Kingdom
BF
1589
BOK Financial
Oklahoma
Kayne Anderson Rudnick Investment Management
1590
Kayne Anderson Rudnick Investment Management
California
DRP
1591
Decker Retirement Planning
Utah
KWM
1592
Kiker Wealth Management
Georgia
CIR
1593
Clear Investment Research
Georgia
RFG
1594
REAP Financial Group
Texas
DIP
1595
DT Investment Partners
Pennsylvania
CTC
1596
Corundum Trust Company
South Dakota
CCM
1597
Cloud Capital Management
Washington
APW
1598
Aventura Private Wealth
Florida
GFWA
1599
Grey Fox Wealth Advisors
Delaware
MCM
1600
Manchester Capital Management
Vermont