We are live on ! Find out more
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
KPWS
851
Kestra Private Wealth Services
Texas
$893K +$138K +2,058 +20%
CAL
852
Capital Advisors Ltd
Ohio
$891K +$7.2K +107 +0.9%
SA
853
Stewardship Advisors
Pennsylvania
$888K -$123K -1,825 -13%
SWA
854
Stratos Wealth Advisors
Ohio
$882K -$47.4K -705 -5%
LMKC
855
L.M. Kohn & Company
Ohio
$875K +$44.2K +657 +6%
DC
856
Destiny Capital
Colorado
$874K +$20.8K +310 +3%
FOA
857
Five Oceans Advisors
California
$866K +$88.6K +1,318 +12%
SFC
858
Summit Financial Consulting
Michigan
$866K -$289K -4,302 -27%
AG
859
AlTi Global
New York
$866K +$403 +6 +0.1%
I
860
INVST
Indiana
$865K -$21.1K -314 -3%
PIAS
861
PCA Investment Advisory Services
Ohio
$864K +$54.7K +814 +7%
Fisher Asset Management
862
Fisher Asset Management
Washington
$863K -$375K -5,576 -32%
CPRC
863
Consolidated Portfolio Review Corp
New York
$861K +$101K +1,507 +15%
Squarepoint
864
Squarepoint
New York
$857K +$793K +11,794 New
NLWP
865
Next Level Wealth Planning
Idaho
$855K
BI
866
Beckerman Institutional
New Jersey
$854K
ARC
867
Advisor Resource Council
Texas
$851K -$11.8M -175,845 -94%
EAM
868
Empirical Asset Management
Massachusetts
$850K -$457K -6,799 -36%
WFS
869
WealthGarden F.S.
California
$848K -$384K -5,713 -33%
SAM
870
Synergy Asset Management
Washington
$846K +$783K +11,637 New
DADC
871
D.A. Davidson & Co
Montana
$846K +$415K +6,173 +113%
DRS
872
Deane Retirement Strategies
Louisiana
$845K -$4.98K -74 -0.6%
LWM
873
Liberty Wealth Management
California
$843K +$65.5K +974 +9%
CCM
874
Crew Capital Management
Ohio
$836K -$52.4K -779 -6%
TDC
875
Thompson Davis & Co
Virginia
$832K +$134K +2,000 +21%

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.