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SPYM

State Street SPDR Portfolio S&P 500 ETF

1,423 hedge funds and large institutions have $62.1B invested in State Street SPDR Portfolio S&P 500 ETF in 2025 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 688 increasing their positions, 441 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 52

56% more repeat investments, than reductions

Existing positions increased: 688 | Existing positions reduced: 441

21% more capital invested

Capital invested by funds: $51.3B → $62.1B (+$10.8B)

5% more funds holding in top 10

Funds holding in top 10: 288301 (+13)

4% more funds holding

Funds holding: 1,3701,423 (+53)

1.78% less ownership

Funds ownership: 72.04%70.26% (-1.8%)

39% less call options, than puts

Call options by funds: $73M | Put options by funds: $119M

Holders
1,423
Holders Change
+53
Holders Change %
+3.87%
% of All Funds
18.67%
Holding in Top 10
301
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+4.51%
% of All Funds
3.95%
New
137
Increased
688
Reduced
441
Closed
52
Calls
$73M
Puts
$119M
Net Calls
-$45.9M
Net Calls Change
-$72.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
226
Bank of Nova Scotia
Ontario, Canada
$26.6M +$5.76M +76,400 +29%
TWM
227
TSA Wealth Management
Texas
$26M -$301K -3,984 -1%
GAG
228
Goodman Advisory Group
Massachusetts
$26M -$5.97M -79,208 -19%
FTS
229
Fifth Third Securities
Ohio
$25.6M +$798K +10,579 +3%
PIA
230
Panoramic Investment Advisors
Colorado
$25.6M +$575K +7,622 +2%
WAS
231
Wealth Advisory Solutions
Indiana
$25.6M +$1.31M +17,392 +6%
SFI
232
SPC Financial Inc
Maryland
$25.3M +$1.28M +16,919 +6%
Stifel Financial
233
Stifel Financial
Missouri
$25.2M +$497K +6,590 +2%
CWS
234
Cypress Wealth Services
California
$25.2M +$1.98M +26,279 +9%
WAOI
235
Wealth Advisors of Iowa
Iowa
$25.1M -$465K -6,168 -2%
PNC Financial Services Group
236
PNC Financial Services Group
Pennsylvania
$25.1M -$353K -4,686 -1%
MFA
237
Mayflower Financial Advisors
Massachusetts
$25.1M +$892K +11,825 +4%
PIS
238
POM Investment Strategies
North Carolina
$25M +$5.3M +70,197 +28%
SC
239
Sykon Capital
New York
$24.6M -$551K -7,306 -2%
SCM
240
Steele Capital Management
Iowa
$24.6M -$935K -12,391 -4%
WWG
241
West Wealth Group
California
$24.5M -$1.37M -18,133 -5%
WWA
242
WCG Wealth Advisors
Nevada
$24.3M -$2.89M -38,376 -11%
SW
243
Simplicity Wealth
New Jersey
$24.2M -$10.5M -139,303 -31%
LAS
244
Lloyd Advisory Services
Georgia
$24.2M -$1.81M -24,038 -7%
KP
245
Keel Point
Alabama
$24.2M +$36.2K +480 +0.2%
MWM
246
McMill Wealth Management
Nebraska
$24M -$537K -7,123 -2%
Baird Financial Group
247
Baird Financial Group
Wisconsin
$24M +$19M +251,896 +467%
NS
248
NBC Securities
Alabama
$23.7M +$940K +12,464 +4%
MFG
249
MidWestOne Financial Group
Iowa
$23.6M -$593K -7,860 -3%
VCM
250
Vivaldi Capital Management
Illinois
$23.4M +$2.81M +37,291 +14%

SPYM Hedge Fund Activity: Q3 2025 in Review

1,423 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 ETF (SPYM) for Q3 2025, worth a combined $62.1B — up 21% from $51.3B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new SPYM positions and 52 closed out — a net gain of 85 holders — while 688 added to existing stakes and 441 trimmed.

The largest buyer was USS Investment Management, adding an estimated $1.87B. The largest seller was Endurance Services Ltd, exiting entirely with an estimated $206M sold.

  • 1,423 institutional investors held State Street SPDR Portfolio S&P 500 ETF (SPYM) as of Q3 2025, up from 1,370 in Q2 2025.
  • Funds reported $62.1B of State Street SPDR Portfolio S&P 500 ETF stock for Q3 2025, up 21% quarter-over-quarter.
  • 137 funds opened new State Street SPDR Portfolio S&P 500 ETF positions in Q3 2025 and 52 closed out, a net change of +85 holders.
  • The largest State Street SPDR Portfolio S&P 500 ETF buyer in Q3 2025 was USS Investment Management, an estimated $1.87B added.
  • The largest State Street SPDR Portfolio S&P 500 ETF seller in Q3 2025 was Endurance Services Ltd, an estimated $206M sold.

Based on aggregated 13F filings for Q3 2025.