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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
AG
1026
AmeriFlex Group
Nevada
$424K -$8.41K -125 -2%
FLP
1027
Financial Life Planners
Arizona
$424K -$9.88K -147 -2%
VH
1028
Visionary Horizons
Tennessee
$422K -$6.79K -101 -2%
PG
1029
Patten Group
Tennessee
$418K +$58.8K +874 +18%
JAA
1030
Joel Adams & Associates
North Carolina
$417K +$45K +669 +13%
FCM
1031
Fourpath Capital Management
Oklahoma
$414K -$167K -2,482 -30%
SIAG
1032
Safeguard Investment Advisory Group
California
$410K +$29.9K +444 +9%
MNBTD
1033
Moody National Bank Trust Division
Texas
$409K
CCP
1034
Carmel Capital Partners
California
$408K -$4.84K -72 -1%
FA
1035
Fortis Advisors
Pennsylvania
$407K -$201K -2,991 -35%
AA
1036
AJ Advisors
Tennessee
$406K -$145K -2,153 -28%
SRWM
1037
Shira Ridge Wealth Management
California
$406K -$90.6K -1,347 -19%
TFA
1038
TPG Financial Advisors
Oregon
$405K
OWM
1039
Orgel Wealth Management
Wisconsin
$402K +$131K +1,953 +55%
CAM
1040
Clarity Asset Management
Iowa
$400K +$8.68K +129 +2%
WIM
1041
Westside Investment Management
California
$399K -$9.35K -139 -2%
VPWA
1042
Vestia Personal Wealth Advisors
Indiana
$398K +$5.18K +77 +1%
SIA
1043
Strategic Investment Advisors
Michigan
$397K +$58.4K +869 +19%
TFS
1044
Thoroughbred Financial Services
Tennessee
$397K +$7.8K +116 +2%
CWM
1045
Centric Wealth Management
Illinois
$395K -$4.94M -73,467 -93%
AFO
1046
Arrowroot Family Office
California
$393K +$364K +5,413 New
MIM
1047
Macroview Investment Management
Maryland
$393K +$3.7K +55 +1%
IF
1048
Ironwood Financial
Arizona
$393K
DI
1049
Diligent Investors
California
$390K
HCMG
1050
Howard Capital Management Group
California
$389K +$360K +5,357 New

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.