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
MSWMA
176
Market Street Wealth Management Advisors
Indiana
$41.2M
HFA
177
Highland Financial Advisors
New Jersey
$40.8M
WCFA
178
Walkner Condon Financial Advisors
Wisconsin
$40.6M
BFG
179
Buttonwood Financial Group
Missouri
$40.6M
QFPS
180
Quantum Financial Planning Services
Washington
$40.6M
HAG
181
HighPoint Advisor Group
Illinois
$40.4M
NB
182
Nicolet Bankshares
Wisconsin
$40.2M
CWG
183
Crown Wealth Group
North Carolina
$39.7M
Corient Private Wealth
184
Corient Private Wealth
Florida
$39.6M
KFP
185
KMG Fiduciary Partners
Ohio
$39.5M
BC
186
Bricktown Capital
Michigan
$39.4M
SFS
187
Security Financial Services
Indiana
$38.9M
FI
188
Financial Insights
Washington
$38.8M
Susquehanna International Group
189
Susquehanna International Group
Pennsylvania
$38.8M
CFS
190
Compass Financial Services
Iowa
$38.3M
BWS
191
Broadway Wealth Solutions
Texas
$38M
LSERS
192
Louisiana State Employees Retirement System
Louisiana
$36.9M
BlackRock
193
BlackRock
New York
$36.9M
SA
194
Sanctuary Advisors
Indiana
$36.6M
MW
195
Mueller Wealth
Wisconsin
$36.6M
PA
196
PFG Advisors
Arizona
$36.3M
RIS
197
Richmond Investment Services
Wisconsin
$36.2M
CSP
198
Cary Street Partners
Virginia
$36M
RWP
199
Ridgeline Wealth Planning
Ohio
$35.9M
MFG
200
Merit Financial Group
Georgia
$35.8M