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
WMN
1576
Wealth Management Nebraska
Nebraska
Wellington Management Group
1577
Wellington Management Group
Massachusetts
MERSOM
1578
Municipal Employees' Retirement System of Michigan
Michigan
MWM
1579
Moulton Wealth Management
Washington
ACA
1580
Ascension Capital Advisors
Texas
PFM
1581
Potomac Fund Management
Florida
PWM
1582
Palumbo Wealth Management
New York
MIFH
1583
Migdal Insurance & Financial Holdings
Israel
HFA
1584
Hershey Financial Advisers
Pennsylvania
BJL
1585
Brighton Jones LLC
Washington
DFA
1586
Davies Financial Advisors
California
KWS
1587
Keystone Wealth Services
California
CPRC
1588
Consolidated Portfolio Review Corp
New York
HF
1589
HRT Financial
New York
Citadel Advisors
1590
Citadel Advisors
Florida
GXJ
1591
Global X Japan
Japan
TWA
1592
Talisman Wealth Advisors
New Jersey
RA
1593
Riversedge Advisors
Delaware
B
1594
Bailard
California
VBA
1595
von Borstel & Associates
Oregon
ZIM
1596
Zacks Investment Management
Illinois
FWA
1597
FSC Wealth Advisors
New York
SIAG
1598
Safeguard Investment Advisory Group
California
RWM
1599
Revisor Wealth Management
Ohio
GWSG
1600
GPS Wealth Strategies Group
Colorado