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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
EFG
826
Ethos Financial Group
Pennsylvania
$959K +$887K +13,194 New
TCPG
827
Trivant Custom Portfolio Group
California
$955K +$161K +2,390 +22%
FEM
828
Fulcrum Equity Management
Texas
$953K -$582K -8,659 -40%
CWS
829
Confluence Wealth Services
Pennsylvania
$953K +$538 +8 +0.1%
BTWM
830
Baker Tilly Wealth Management
Wisconsin
$953K -$6.79K -101 -0.8%
MIAS
831
Mason Investment Advisory Services
Virginia
$949K
TVM
832
True Vision MN
Minnesota
$946K -$156K -2,325 -15%
Deutsche Bank
833
Deutsche Bank
Germany
$940K +$30.8K +458 +4%
AIA
834
AssuredPartners Investment Advisors
Florida
$930K -$124K -1,844 -13%
AFWM
835
AMJ Financial Wealth Management
Virginia
$928K +$859K +12,767 New
CWMK
836
Caliber Wealth Management (Kansas)
Kansas
$927K -$531K -7,903 -38%
SL
837
SFM LLC
New Hampshire
$923K
FL
838
FreeGulliver LLC
Louisiana
$922K -$67.1K -998 -7%
RBFC
839
Roman Butler Fullerton & Co
Missouri
$919K +$35.2K +524 +4%
JSA
840
Jacobson & Schmitt Advisors
Wisconsin
$915K +$847K +12,591 New
TI
841
tru Independence
Oregon
$909K +$179K +2,664 +27%
FP
842
Fiduciary Planning
Florida
$904K -$8.2K -122 -1%
PTP
843
Platform Technology Partners
New York
$904K +$21K +313 +3%
CA
844
Clearstead Advisors
Ohio
$903K +$30.3K +451 +4%
CFG
845
Copley Financial Group
California
$901K -$49.6K -737 -6%
RWM
846
Rockwood Wealth Management
Pennsylvania
$900K +$154K +2,289 +23%
BFA
847
Blueprint Financial Advisors
North Carolina
$899K +$3.7K +55 +0.4%
RFA
848
Resurgent Financial Advisors
Georgia
$899K -$724K -10,773 -47%
IFPL
849
Investments & Financial Planning LLC
Kentucky
$894K -$3.03K -45 -0.4%
FWM
850
FSR Wealth Management
Illinois
$893K -$71.5K -1,063 -8%

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.