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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
LGA
601
Lebenthal Global Advisors
New York
$2.89M -$567K -8,430 -17%
RWB
602
RMR Wealth Builders
New Jersey
$2.89M +$3.9K +58 +0.1%
RB
603
Renasant Bank
Mississippi
$2.87M -$488K -7,254 -16%
FFO
604
Fortitude Family Office
Arizona
$2.86M +$1.67M +24,771 +171%
GS
605
GTS Securities
New York
$2.79M +$1.13M +16,780 +77%
GC
606
Gilbert & Cook
Iowa
$2.79M +$230K +3,418 +10%
MWA
607
MN Wealth Advisors
Kansas
$2.78M +$303K +4,506 +13%
JFA
608
JNBA Financial Advisors
Minnesota
$2.75M +$304K +4,522 +14%
SWMG
609
Sanchez Wealth Management Group
Florida
$2.75M +$70.3K +1,046 +3%
HVIA
610
Hudson Valley Investment Advisors
New York
$2.74M +$2.53M +37,666 New
AIS
611
American Investment Services
Massachusetts
$2.72M -$58.2K -866 -2%
MWM
612
Mission Wealth Management
California
$2.7M +$2.5M +37,141 New
MWM
613
MFG Wealth Management
Indiana
$2.69M -$26.9K -400 -1%
AWA
614
Arkadios Wealth Advisors
Georgia
$2.68M +$12.2K +181 +0.5%
AWM
615
Arista Wealth Management
Nevada
$2.68M +$19K +282 +0.8%
QAM
616
Q3 Asset Management
Michigan
$2.67M -$22.8K -339 -0.9%
AWM
617
Apollon Wealth Management
South Carolina
$2.66M +$1.57M +23,293 +175%
SL
618
SWMG LLC
Texas
$2.62M +$1.68M +24,930 +247%
WCA
619
Westover Capital Advisors
Delaware
$2.61M +$9.28K +138 +0.4%
TAM
620
Titleist Asset Management
Texas
$2.61M +$388K +5,763 +19%
SIM
621
Stratos Investment Management
Ohio
$2.61M -$274K -4,074 -10%
WFAG
622
Worth Financial Advisory Group
North Carolina
$2.6M -$14K -208 -0.6%
PTC
623
Private Trust Company
Ohio
$2.57M -$180K -2,681 -7%
SDWMA
624
Schneider Downs Wealth Management Advisors
Pennsylvania
$2.55M +$75.7K +1,126 +3%
CMBA
625
C.M. Bidwell & Associates
Hawaii
$2.51M +$354K +5,262 +18%

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.