SPYM

State Street SPDR Portfolio S&P 500 ETF

1,571 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 236 funds opening new positions, 720 increasing their positions, 460 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)

1.25% more ownership

Funds ownership: 70.22%71.46% (+1.2%)

50% less call options, than puts

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

Holders
1,571
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
SIAG
1601
Safeguard Investment Advisory Group
California
RWM
1602
Revisor Wealth Management
Ohio
GWSG
1603
GPS Wealth Strategies Group
Colorado
LFA
1604
LGT Financial Advisors
Texas
OIS
1605
Okabena Investment Services
Minnesota
FG
1606
Foster Group
Iowa
CAM
1607
Clark Asset Management
New Hampshire
BCMLT
1608
Beacon Capital Management LLC (Tennessee)
Tennessee
LSIA
1609
LaSalle St. Investment Advisors
Illinois
KCP
1610
Kera Capital Partners
California
CA
1611
Claris Advisors
Missouri
MWM
1612
Mascagni Wealth Management
Mississippi
NW
1613
Naviter Wealth
Arkansas
SWM
1614
Stark Wealth Management
Pennsylvania
UB
1615
UMB Bank
Missouri
AWM
1616
Absher Wealth Management
North Carolina
Barclays
1617
Barclays
United Kingdom
BF
1618
BOK Financial
Oklahoma
Kayne Anderson Rudnick Investment Management
1619
Kayne Anderson Rudnick Investment Management
California
DRP
1620
Decker Retirement Planning
Utah
KWM
1621
Kiker Wealth Management
Georgia
CIR
1622
Clear Investment Research
Georgia
RFG
1623
REAP Financial Group
Texas
PPA
1624
Painted Porch Advisors
California
DIP
1625
DT Investment Partners
Pennsylvania