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