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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
KW
76
KWB Wealth
California
$84.1M -$5.81M -86,369 -6%
APW
77
Austin Private Wealth
Texas
$82.3M -$45.7M -679,968 -38%
IWC
78
Integrated Wealth Concepts
Massachusetts
$82.3M +$555K +8,257 +0.7%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$80.8M +$4.41M +65,557 +6%
OFS
80
OneAscent Financial Services
Alabama
$80.2M +$1.23M +18,349 +2%
SAM
81
Standpoint Asset Management
Arizona
$79.5M -$18.6M -276,100 -20%
PCM
82
Penserra Capital Management
California
$77.7M +$33M +491,126 +85%
NAM
83
Nissay Asset Management
Japan
$77.4M +$71.6M +1,064,700 New
IWP
84
IAG Wealth Partners
Wisconsin
$76M +$17.1M +254,362 +32%
CBT
85
Crews Bank & Trust
Florida
$75.6M +$3.82M +56,803 +6%
SGWM
86
Sterling Group Wealth Management
California
$75M +$7.53M +112,051 +12%
BFA
87
Brown Financial Advisory
Alabama
$74.9M +$4.47M +66,427 +7%
PS
88
Principal Securities
Iowa
$72.7M +$13.2M +196,879 +25%
RAM
89
Revere Asset Management
Texas
$72.6M +$30.1M +447,878 +81%
NL
90
NEPC LLC
Massachusetts
$70.8M +$65.5M +973,556 New
SWP
91
Stratos Wealth Partners
Ohio
$69.1M -$10M -149,350 -14%
ACG
92
Allen Capital Group
Nebraska
$67.4M +$497K +7,388 +0.8%
PAS
93
Park Avenue Securities
New York
$66.9M +$4.54M +67,565 +8%
KV
94
Kickstand Ventures
New York
$66.4M +$22.7M +337,977 +59%
NEWAS
95
N.E.W. Advisory Services
Wisconsin
$66.1M -$10.2M -151,365 -14%
IF
96
Intrua Financial
Texas
$65.4M -$8.95M -133,159 -13%
APTFM
97
AGUR Provident & Training Funds Management
Israel
$64.7M -$16M -237,700 -21%
ODG
98
O'Dell Group
Ohio
$64.7M +$1.55M +23,048 +3%
ES
99
Eagle Strategies
New York
$62.2M +$7.09M +105,484 +14%
TLIC
100
Taiyo Life Insurance Company
Japan
$62.2M -$25.6M -380,000 -31%

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.