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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
SCP
901
Stevens Capital Partners
Nebraska
$759K -$161K -2,388 -19%
ACM
902
Altrius Capital Management
North Carolina
$757K +$5.45K +81 +0.8%
CWM
903
Chemistry Wealth Management
New York
$754K +$91.9K +1,366 +15%
AUB
904
Atlantic Union Bankshares
Virginia
$746K +$87.6K +1,302 +15%
CA
905
Corrado Advisors
New Jersey
$745K -$13.7K -204 -2%
AT
906
Arlington Trust
Alabama
$741K
CCM
907
Cutler Capital Management
Massachusetts
$738K +$683K +10,150 New
WEG
908
World Equity Group
Illinois
$725K +$220K +3,266 +49%
PAS
909
PKS Advisory Services
New York
$722K -$40.5K -603 -6%
CFS
910
Coordinated Financial Services
Colorado
$722K +$1.48K +22 +0.2%
PFA
911
Peak Financial Advisors
Colorado
$720K -$117K -1,733 -15%
MFG
912
Magnus Financial Group
New York
$710K -$405K -6,025 -38%
RW
913
Regimen Wealth
Georgia
$706K +$33.3K +495 +5%
QCM
914
QRG Capital Management
Illinois
$706K -$7.87K -117 -1%
TC
915
Trilogy Capital
California
$703K -$38.4K -571 -6%
KFI
916
Key Financial Inc
Pennsylvania
$699K +$45.3K +673 +8%
JIC
917
Johnson Investment Counsel
Ohio
$698K +$65.6K +976 +11%
ORG
918
Optimist Retirement Group
Washington
$693K +$1.82K +27 +0.3%
HFS
919
Hughes Financial Services
Virginia
$690K -$1.03M -15,281 -62%
SWM
920
Spire Wealth Management
Virginia
$689K -$2.67M -39,752 -81%
LWANC
921
Laurel Wealth Advisors (North Carolina)
North Carolina
$688K
PWS
922
Precision Wealth Strategies
Missouri
$682K -$7.33K -109 -1%
GXJ
923
Global X Japan
Japan
$673K +$623K +9,265 New
IA
924
Inspire Advisors
Idaho
$673K -$13.7K -203 -2%
CPA
925
Capital Planning Advisors
California
$672K -$24.6K -366 -4%

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.