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
HFA
1601
Hershey Financial Advisers
Pennsylvania
BJL
1602
Brighton Jones LLC
Washington
DFA
1603
Davies Financial Advisors
California
KWS
1604
Keystone Wealth Services
California
CPRC
1605
Consolidated Portfolio Review Corp
New York
HF
1606
HRT Financial
New York
Citadel Advisors
1607
Citadel Advisors
Florida
GXJ
1608
Global X Japan
Japan
TWA
1609
Talisman Wealth Advisors
New Jersey
RA
1610
Riversedge Advisors
Delaware
B
1611
Bailard
California
VBA
1612
von Borstel & Associates
Oregon
ZIM
1613
Zacks Investment Management
Illinois
FWA
1614
FSC Wealth Advisors
New York
SIAG
1615
Safeguard Investment Advisory Group
California
RWM
1616
Revisor Wealth Management
Ohio
GWSG
1617
GPS Wealth Strategies Group
Colorado
LFA
1618
LGT Financial Advisors
Texas
OIS
1619
Okabena Investment Services
Minnesota
FG
1620
Foster Group
Iowa
CAM
1621
Clark Asset Management
New Hampshire
BCMLT
1622
Beacon Capital Management LLC (Tennessee)
Tennessee
LSIA
1623
LaSalle St. Investment Advisors
Illinois
KCP
1624
Kera Capital Partners
California
CA
1625
Claris Advisors
Missouri