SPYM

State Street SPDR Portfolio S&P 500 ETF

1,585 hedge funds and large institutions have $68.6B invested in State Street SPDR Portfolio S&P 500 ETF in 2025 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 720 increasing their positions, 465 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 → $68.6B (+$6.45B)

1.32% more ownership

Funds ownership: 70.26%71.58% (+1.3%)

50% less call options, than puts

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

Holders
1,585
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
346
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
VCM
1576
Versant Capital Management
Arizona
$760
TRCT
1577
Tower Research Capital (TRC)
New York
$722
HR
1578
Howe & Rusling
New York
$657
MPW
1579
MASECO Private Wealth
$642
DWM
1580
Dogwood Wealth Management
Kansas
$562
CA
1581
Cresta Advisors
Texas
$482
BCM
1582
Blume Capital Management
California
$321
BOJHT
1583
Bank of Jackson Hole Trust
Wyoming
$241
TC
1584
Truvestments Capital
Florida
$241
GGI
1585
Godsey & Gibb Inc
Virginia
$241
SC
1586
Solstein Capital
California
$241
LAMC
1587
Longview Asset Management (California)
California
$241
FW
1588
Fairway Wealth
Ohio
$80
SWIM
1589
Smallwood Wealth Investment Management
New Jersey
$41
Manulife (Manufacturers Life Insurance)
1590
Manulife (Manufacturers Life Insurance)
Ontario, Canada
Marshall Wace
1591
Marshall Wace
United Kingdom
IWM
1592
IHT Wealth Management
Illinois
WMN
1593
Wealth Management Nebraska
Nebraska
Wellington Management Group
1594
Wellington Management Group
Massachusetts
MERSOM
1595
Municipal Employees' Retirement System of Michigan
Michigan
MWM
1596
Moulton Wealth Management
Washington
ACA
1597
Ascension Capital Advisors
Texas
PFM
1598
Potomac Fund Management
Florida
PWM
1599
Palumbo Wealth Management
New York
MIFH
1600
Migdal Insurance & Financial Holdings
Israel