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
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
NB
181
Nicolet Bankshares
Wisconsin
$40.2M
CWG
182
Crown Wealth Group
North Carolina
$39.7M
Corient Private Wealth
183
Corient Private Wealth
Florida
$39.6M
KFP
184
KMG Fiduciary Partners
Ohio
$39.5M
BC
185
Bricktown Capital
Michigan
$39.4M
SFS
186
Security Financial Services
Indiana
$38.9M
FI
187
Financial Insights
Washington
$38.8M
Susquehanna International Group
188
Susquehanna International Group
Pennsylvania
$38.8M
CFS
189
Compass Financial Services
Iowa
$38.3M
BWS
190
Broadway Wealth Solutions
Texas
$38M
LSERS
191
Louisiana State Employees Retirement System
Louisiana
$36.9M
BlackRock
192
BlackRock
New York
$36.9M
SA
193
Sanctuary Advisors
Indiana
$36.6M
MW
194
Mueller Wealth
Wisconsin
$36.6M
PA
195
PFG Advisors
Arizona
$36.3M
RIS
196
Richmond Investment Services
Wisconsin
$36.2M
CSP
197
Cary Street Partners
Virginia
$36M
RWP
198
Ridgeline Wealth Planning
Ohio
$35.9M
MFG
199
Merit Financial Group
Georgia
$35.8M
BAG
200
Bauman Advisory Group
Nevada
$35.8M