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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
HH
751
Hilltop Holdings
Texas
$1.48M +$185K +2,748 +16%
CA
752
CGN Advisors
Kansas
$1.47M -$4.57K -68 -0.3%
GA
753
GoalVest Advisory
New York
$1.46M -$21.7K -323 -2%
BFG
754
Bleakley Financial Group
New Jersey
$1.45M +$136K +2,023 +11%
CWP
755
Concord Wealth Partners
Virginia
$1.45M +$161K +2,387 +14%
CAMV
756
Concord Asset Management (Virginia)
Virginia
$1.45M +$228K +3,389 +20%
FCC
757
Flower City Capital
New York
$1.41M
SMC
758
Smith, Moore & Co
Missouri
$1.41M -$9.28K -138 -0.7%
WPW
759
Watershed Private Wealth
Illinois
$1.4M -$80.4K -1,196 -6%
WMWM
760
Wilkins Miller Wealth Management
Alabama
$1.39M +$193K +2,869 +18%
AWA
761
Acorn Wealth Advisors
Michigan
$1.39M +$1.29M +19,141 New
TA
762
TFG Advisers
Michigan
$1.39M +$65.4K +973 +5%
OGF
763
Orin Green Financial
California
$1.38M
AI
764
Arvest Investments
Arkansas
$1.37M -$10.8K -161 -0.8%
RFN
765
RDA Financial Network
Iowa
$1.37M -$1.55M -22,997 -55%
KCM
766
Kathmere Capital Management
Pennsylvania
$1.35M +$1.25M +18,637 New
LCWP
767
Legacy Capital Wealth Partners
Arkansas
$1.34M -$228K -3,390 -16%
TF
768
Threadgill Financial
Texas
$1.32M -$36.2K -538 -3%
LWP
769
Laurel Wealth Planning
Minnesota
$1.32M -$604K -8,980 -33%
Q1WB
770
Quest 10 Wealth Builders
Virginia
$1.32M -$4.84K -72 -0.4%
PCA
771
Pallas Capital Advisors
Massachusetts
$1.3M -$87.1K -1,296 -7%
PFG
772
Prosperity Financial Group
California
$1.3M +$97.2K +1,445 +9%
B
773
Bensler
Washington
$1.29M +$21.1K +314 +2%
CIBC Private Wealth Group
774
CIBC Private Wealth Group
Georgia
$1.29M +$261K +3,874 +28%
PAW
775
Plan A Wealth
Nebraska
$1.28M -$1.02M -15,172 -46%

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.