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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
CAG
701
Crestwood Advisors Group
Massachusetts
$1.85M +$225K +3,351 +15%
FC
702
Fulcrum Capital
Washington
$1.84M
RCWM
703
Red Crane Wealth Management
California
$1.83M -$3.43K -51 -0.2%
CFP
704
Cascade Financial Partners
California
$1.83M -$5.25K -78 -0.3%
Koshinski Asset Management
705
Koshinski Asset Management
Illinois
$1.82M +$33.7K +501 +2%
SWM
706
Segment Wealth Management
Texas
$1.8M +$1.06M +15,765 +175%
HS
707
Horan Securities
United States
$1.79M +$1.66M +24,623 New
HFO
708
Heritage Family Offices
Arizona
$1.79M
HAM
709
Harmony Asset Management
Arizona
$1.79M
EWA
710
Exencial Wealth Advisors
Oklahoma
$1.78M +$1.39M +20,739 +553%
SPA
711
Sentinel Pension Advisors
Massachusetts
$1.78M -$202 -3 -0%
AFS
712
Access Financial Services
Minnesota
$1.77M +$26.9K +400 +2%
MIFH
713
Migdal Insurance & Financial Holdings
Israel
$1.77M +$128K +1,900 +8%
NFG
714
Nations Financial Group
Iowa
$1.75M -$9.21K -137 -0.6%
SAM
715
Secure Asset Management
Michigan
$1.75M -$159K -2,362 -9%
SB
716
SIG Brokerage
New York
$1.74M
NIWA
717
New Insight Wealth Advisors
California
$1.74M +$63.6K +946 +4%
JSW
718
Journey Strategic Wealth
New Jersey
$1.74M -$108K -1,601 -6%
IA
719
Insight Advisors
Pennsylvania
$1.73M -$874 -13 -0.1%
TWG
720
The Wealth Group
Minnesota
$1.73M +$1.6M +23,821 New
Neuberger Berman Group
721
Neuberger Berman Group
New York
$1.73M +$942K +14,005 +143%
WIC
722
Woodmont Investment Counsel
Tennessee
$1.72M
BNP Paribas Financial Markets
723
BNP Paribas Financial Markets
France
$1.7M -$3.5M -52,024 -69%
HFP
724
Holistic Financial Partners
Indiana
$1.7M +$1.57M +23,328 New
SSW
725
Stone Summit Wealth
Florida
$1.69M -$84.3K -1,254 -5%

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.