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