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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
RFS
451
Richardson Financial Services
Massachusetts
$6.77M +$815K +12,125 +15%
BCI
452
Blue Capital Inc
Nebraska
$6.69M +$6.19M +92,007 New
RSA
453
River Street Advisors
Illinois
$6.62M +$163K +2,429 +3%
APC
454
Aspire Private Capital
North Carolina
$6.61M +$30.7K +456 +0.5%
VAF
455
Values Added Financial
District of Columbia
$6.56M -$469K -6,969 -7%
VAG
456
VisionPoint Advisory Group
Texas
$6.55M +$5.72M +84,988 +1,664%
DLHL
457
Donald L. Hagan LLC
Florida
$6.52M +$147K +2,181 +2%
SOS
458
Silver Oak Securities
Tennessee
$6.52M -$1.96M -29,207 -25%
TIP
459
Tandem Investment Partners
New Jersey
$6.49M +$37.1K +552 +0.6%
APA
460
Astoria Portfolio Advisors
New York
$6.48M +$2.31M +34,384 +66%
TWM
461
Trinity Wealth Management
Pennsylvania
$6.47M -$613K -9,120 -9%
AA
462
Alesco Advisors
New York
$6.38M +$1.3M +19,282 +28%
SSCM
463
Spectrum Strategic Capital Management
Oregon
$6.35M +$4.15M +61,736 +241%
ACA
464
Ascension Capital Advisors
Texas
$6.35M +$5.87M +87,329 New
BW
465
BIP Wealth
Georgia
$6.18M +$1.78M +26,523 +45%
EGA
466
E&G Advisors
Texas
$6.12M -$23.9K -355 -0.4%
MHS
467
M Holdings Securities
Oregon
$6.08M +$5.64M +83,811 New
CWM
468
Copia Wealth Management
Oregon
$6.06M +$131K +1,945 +2%
BFS
469
Bradley Foster & Sargent
Connecticut
$6.03M +$5.58M +82,928 New
Northern Trust
470
Northern Trust
Illinois
$6.01M +$83.9K +1,247 +2%
CC
471
Courier Capital
New York
$5.97M +$202K +3,004 +4%
PPW
472
Parcion Private Wealth
Washington
$5.93M +$33.8K +502 +0.6%
CWA
473
Clearview Wealth Advisors
Oregon
$5.87M -$2.97M -44,184 -35%
GKWIM
474
Gerber Kawasaki Wealth & Investment Management
California
$5.84M -$206K -3,062 -4%
CCM
475
Ciovacco Capital Management
Georgia
$5.8M +$1.51M +22,455 +39%

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.