SPYM

State Street SPDR Portfolio S&P 500 ETF

1,561 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, 718 increasing their positions, 457 reducing their positions, and 56 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 (+$6.33B)

1.2% more ownership

Funds ownership: 70.17%71.37% (+1.2%)

50% less call options, than puts

Call options by funds: $79M | Put options by funds: $158M

Holders
1,561
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
341
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
LA
201
LVW Advisors
New York
$34.8M
MGIA
202
Moneta Group Investment Advisors
Missouri
$34.4M
HGWM
203
Horst & Graben Wealth Management
Oregon
$34M
PWA
204
Physician Wealth Advisors
Utah
$33.4M
NRI
205
NFP Retirement Inc
California
$33.2M
LWL
206
Leo Wealth LLC
Texas
$33.2M
CIC
207
Carnegie Investment Counsel
Ohio
$33.1M
HBT
208
Hills Bank & Trust
Iowa
$33M
MFGI
209
Macco Financial Group, Inc.
Wisconsin
$32.9M
KLI
210
Kelman-Lazarov Inc
Tennessee
$32.9M
EIA
211
Eldridge Investment Advisors
New Hampshire
$32.7M
VOYA Investment Management
212
VOYA Investment Management
Georgia
$32.6M
SA
213
Scarborough Advisors
Maryland
$32M
American Century Companies
214
American Century Companies
Missouri
$31.7M
Bank of Nova Scotia
215
Bank of Nova Scotia
Ontario, Canada
$30.8M
BCI
216
Brinker Capital Investments
Pennsylvania
$30.6M
SWM
217
Segment Wealth Management
Texas
$29.9M
AFP
218
Ausdal Financial Partners
Iowa
$29.5M
CWS
219
Cypress Wealth Services
California
$29.5M
LGW
220
Leslie Global Wealth
Illinois
$29.2M
Cerity Partners
221
Cerity Partners
New York
$29.2M
KWA
222
Kingswood Wealth Advisors
California
$29.1M
LFAS
223
Level Four Advisory Services
Texas
$29.1M
Bank of Montreal
224
Bank of Montreal
Ontario, Canada
$28.9M
FWP
225
Forefront Wealth Partners
Texas
$28.6M