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SPYM

State Street SPDR Portfolio S&P 500 ETF

1,370 hedge funds and large institutions have $51.3B invested in State Street SPDR Portfolio S&P 500 ETF in 2025 Q2 according to their latest regulatory filings, with 147 funds opening new positions, 621 increasing their positions, 450 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 147 | Existing positions closed: 53

39% more call options, than puts

Call options by funds: $94.4M | Put options by funds: $67.9M

38% more repeat investments, than reductions

Existing positions increased: 621 | Existing positions reduced: 450

25% more capital invested

Capital invested by funds: $40.9B → $51.3B (+$10.3B)

6% more funds holding

Funds holding: 1,2901,370 (+80)

3.04% more ownership

Funds ownership: 69%72.04% (+3%)

0% less funds holding in top 10

Funds holding in top 10: 289288 (-1)

Holders
1,370
Holders Change
+80
Holders Change %
+6.2%
% of All Funds
18.04%
Holding in Top 10
288
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.35%
% of All Funds
3.79%
New
147
Increased
621
Reduced
450
Closed
53
Calls
$94.4M
Puts
$67.9M
Net Calls
+$26.5M
Net Calls Change
+$26.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PIA
226
Panoramic Investment Advisors
Colorado
$23.2M +$2.43M +36,137 +13%
FTS
227
Fifth Third Securities
Ohio
$23M +$2.98M +44,283 +16%
Stifel Financial
228
Stifel Financial
Missouri
$22.9M +$119K +1,768 +0.6%
MWM
229
McMill Wealth Management
Nebraska
$22.7M -$233K -3,466 -1%
MFG
230
MidWestOne Financial Group
Iowa
$22.5M +$102K +1,521 +0.5%
WAS
231
Wealth Advisory Solutions
Indiana
$22.5M +$477K +7,093 +2%
MFA
232
Mayflower Financial Advisors
Massachusetts
$22.4M -$2.17M -32,343 -9%
KP
233
Keel Point
Alabama
$22.4M -$31.9K -474 -0.2%
CAAM
234
Cornerstone Advisors Asset Management
Pennsylvania
$22.4M +$410K +6,098 +2%
RIS
235
Richmond Investment Services
Wisconsin
$22.3M +$17.6M +261,188 +566%
LIA
236
Luken Investment Analytics
Tennessee
$22.3M -$10.5M -155,558 -34%
SFI
237
SPC Financial Inc
Maryland
$22.2M +$527K +7,835 +3%
CAG
238
Curtis Advisory Group
California
$22.1M +$20.4M +303,879 New
T
239
Tableaux
Massachusetts
$22M -$5.72M -85,115 -22%
IA
240
IFG Advisory
Georgia
$21.9M -$1.12M -16,665 -5%
CWS
241
Cypress Wealth Services
California
$21.4M -$584K -8,692 -3%
AFP
242
Ausdal Financial Partners
Iowa
$21.4M -$232K -3,452 -1%
AIM
243
Astor Investment Management
Illinois
$21.3M +$2.14M +31,784 +12%
AI
244
Arrien Investments
Idaho
$21.1M +$1.18M +17,593 +6%
NS
245
NBC Securities
Alabama
$21M +$18M +267,694 +1,226%
BC
246
Bricktown Capital
Michigan
$20.8M
RCAG
247
Rehmann Capital Advisory Group
Michigan
$20.7M +$941K +13,999 +5%
CG
248
Clarus Group
Texas
$20.5M -$242K -3,600 -1%
HBT
249
Hills Bank & Trust
Iowa
$20.4M +$8.3M +123,497 +79%
BOSSRA
250
B.O.S.S. Retirement Advisors
Utah
$20.3M +$146K +2,169 +0.8%

SPYM Hedge Fund Activity: Q2 2025 in Review

1,370 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 ETF (SPYM) for Q2 2025, worth a combined $51.3B — up 25% from $40.9B a quarter earlier.

Buyers outnumbered sellers: 147 funds opened new SPYM positions and 53 closed out — a net gain of 94 holders — while 621 added to existing stakes and 450 trimmed.

The largest buyer was Bank of America, adding an estimated $1.88B. The largest seller was Allianz Asset Management, cutting an estimated $864M.

  • 1,370 institutional investors held State Street SPDR Portfolio S&P 500 ETF (SPYM) as of Q2 2025, up from 1,290 in Q1 2025.
  • Funds reported $51.3B of State Street SPDR Portfolio S&P 500 ETF stock for Q2 2025, up 25% quarter-over-quarter.
  • 147 funds opened new State Street SPDR Portfolio S&P 500 ETF positions in Q2 2025 and 53 closed out, a net change of +94 holders.
  • The largest State Street SPDR Portfolio S&P 500 ETF buyer in Q2 2025 was Bank of America, an estimated $1.88B added.
  • The largest State Street SPDR Portfolio S&P 500 ETF seller in Q2 2025 was Allianz Asset Management, an estimated $864M sold.

Based on aggregated 13F filings for Q2 2025.