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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
CW
376
CreativeOne Wealth
Kansas
$9.81M -$12.8M -189,772 -58%
CF
377
Centaurus Financial
California
$9.8M +$2.16M +32,188 +31%
AF
378
Apollon Financial
South Carolina
$9.77M -$670K -9,958 -7%
Susquehanna International Group
379
Susquehanna International Group
Pennsylvania
$9.76M +$7.79M +115,815 +628%
CRFG
380
Columbia River Financial Group
Washington
$9.73M -$177K -2,636 -2%
FWP
381
Forefront Wealth Partners
Texas
$9.7M -$1.64M -24,418 -15%
OLVIG
382
Oliver Lagore Vanvalin Investment Group
Michigan
$9.61M +$9.82M +146,105 New
GAA
383
Guardian Asset Advisors
Pennsylvania
$9.45M +$570K +8,482 +7%
Rockefeller Capital Management
384
Rockefeller Capital Management
New York
$9.38M +$591K +8,796 +7%
CA
385
Continuum Advisory
Idaho
$9.37M +$72.5K +1,078 +0.8%
FZCM
386
Flynn Zito Capital Management
New York
$9.36M +$155K +2,312 +2%
AAS
387
Avantax Advisory Services
Texas
$9.23M -$1.78M -26,465 -17%
CWG
388
Cornerstone Wealth Group
North Carolina
$9.18M +$2.47M +36,787 +41%
AWMNH
389
Arcadia Wealth Management (New Hampshire)
New Hampshire
$9.17M +$95.2K +1,415 +1%
SPIA
390
Steward Partners Investment Advisory
New York
$9.05M +$275K +4,088 +3%
TFA
391
Transamerica Financial Advisors
Florida
$9.02M +$100K +1,492 +1%
MOS
392
MGO One Seven
Ohio
$8.98M +$26.2K +389 +0.3%
DWA
393
Delta Wealth Advisors
Indiana
$8.96M -$507K -7,545 -6%
TWM
394
Tradition Wealth Management
Minnesota
$8.91M -$5.52M -82,133 -40%
BOC
395
Bull Oak Capital
California
$8.9M -$418K -6,215 -5%
SA
396
Strategic Advisors
New York
$8.8M +$256K +3,806 +3%
DC
397
Davenport & Co
Virginia
$8.7M +$4.01M +59,624 +99%
ODA
398
One Degree Advisors
California
$8.66M +$277K +4,125 +4%
APWA
399
Atlas Private Wealth Advisors
New Jersey
$8.65M +$188K +2,789 +2%
AAS
400
Asset Allocation Strategies
Michigan
$8.65M +$5.2M +77,309 +186%

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.