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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
DC
926
Defender Capital
North Carolina
$669K -$215K -3,200 -26%
MAS
927
Meeder Advisory Services
Ohio
$667K +$226K +3,357 +58%
OWA
928
Outlook Wealth Advisors
Texas
$665K +$107K +1,594 +21%
KFG
929
Kingdom Financial Group
Arizona
$662K -$300K -4,461 -33%
FA
930
Fiduciary Alliance
South Carolina
$660K +$611K +9,079 New
SF
931
Synovus Financial
Georgia
$658K +$55.9K +832 +10%
IC
932
IEQ Capital
California
$655K +$321K +4,775 +113%
MCCP
933
Mission Creek Capital Partners
California
$655K
HFM
934
Hartford Financial Management
Connecticut
$648K
OC
935
Optima Capital
Oregon
$639K -$244K -3,625 -29%
4A
936
4Wealth Advisors
Illinois
$636K +$94.4K +1,404 +19%
OPWM
937
Oregon Pacific Wealth Management
Oregon
$635K -$83.5K -1,242 -12%
BlackRock
938
BlackRock
New York
$633K +$145K +2,163 +33%
CWM
939
Cranbrook Wealth Management
Michigan
$632K
CIA
940
Capital Investment Advisors
Georgia
$631K -$215K -3,200 -27%
AWC
941
Abundance Wealth Counselors
Pennsylvania
$621K
BFM
942
Boothbay Fund Management
New York
$618K +$572K +8,500 New
TC
943
TownSquare Capital
Utah
$614K -$9.66M -143,627 -94%
CB
944
Commerce Bank
Missouri
$613K -$161K -2,390 -22%
AF
945
Allworth Financial
California
$613K +$110K +1,639 +24%
BRWA
946
B. Riley Wealth Advisors
Florida
$611K +$565K +8,406 New
SFG
947
Sovereign Financial Group
Connecticut
$602K -$10.6K -157 -2%
SFO
948
Stokes Family Office
Louisiana
$599K +$554K +8,245 New
CNBOF
949
City National Bank of Florida
Florida
$598K
CB
950
Chris Bulman
California
$595K -$185K -2,747 -25%

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.