SPYM

State Street SPDR Portfolio S&P 500 ETF

1,565 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, 720 increasing their positions, 458 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 → $68.4B (+$6.34B)

1.21% more ownership

Funds ownership: 70.21%71.42% (+1.2%)

50% less call options, than puts

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

Holders
1,565
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
342
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
MWM
1576
Moulton Wealth Management
Washington
ACA
1577
Ascension Capital Advisors
Texas
PFM
1578
Potomac Fund Management
Florida
PWM
1579
Palumbo Wealth Management
New York
MIFH
1580
Migdal Insurance & Financial Holdings
Israel
HFA
1581
Hershey Financial Advisers
Pennsylvania
BJL
1582
Brighton Jones LLC
Washington
DFA
1583
Davies Financial Advisors
California
KWS
1584
Keystone Wealth Services
California
CPRC
1585
Consolidated Portfolio Review Corp
New York
HF
1586
HRT Financial
New York
Citadel Advisors
1587
Citadel Advisors
Florida
GXJ
1588
Global X Japan
Japan
TWA
1589
Talisman Wealth Advisors
New Jersey
RA
1590
Riversedge Advisors
Delaware
B
1591
Bailard
California
VBA
1592
von Borstel & Associates
Oregon
ZIM
1593
Zacks Investment Management
Illinois
FWA
1594
FSC Wealth Advisors
New York
SIAG
1595
Safeguard Investment Advisory Group
California
RWM
1596
Revisor Wealth Management
Ohio
GWSG
1597
GPS Wealth Strategies Group
Colorado
LFA
1598
LGT Financial Advisors
Texas
OIS
1599
Okabena Investment Services
Minnesota
FG
1600
Foster Group
Iowa