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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
PAG
1051
Private Advisory Group
Washington
$389K +$360K +5,354 New
LC
1052
Lavaca Capital
Texas
$389K -$132K -1,959 -27%
GIA
1053
Guyasuta Investment Advisors
Pennsylvania
$386K +$22.5K +335 +7%
ACM
1054
Absolute Capital Management
Pennsylvania
$384K +$6.12K +91 +2%
SL
1055
Sentinus LLC
Illinois
$382K +$79K +1,175 +29%
RCM
1056
RB Capital Management
Nevada
$382K +$30.8K +458 +10%
FWA
1057
FSC Wealth Advisors
New York
$382K +$336K +5,000 +2,008%
CF
1058
Claris Financial
Virginia
$380K
HR
1059
Hardy Reed
Mississippi
$376K
SFC
1060
Strategic Financial Concepts
Texas
$375K -$5.25M -78,134 -94%
SAS
1061
SMI Advisory Services
Indiana
$374K -$32.1K -477 -9%
EIA
1062
Edgemoor Investment Advisors
Maryland
$373K
LFA
1063
Laraway Financial Advisors
Minnesota
$371K +$7.13K +106 +2%
MFN
1064
Midwest Financial Network
Illinois
$371K +$29K +431 +9%
CAMG
1065
CWA Asset Management Group
Florida
$369K
TA
1066
TFB Advisors
Kansas
$368K -$2.69K -40 -0.8%
HFA
1067
High Falls Advisors
New York
$368K +$52K +774 +18%
NHFG
1068
New Harbor Financial Group
Massachusetts
$368K +$340K +5,057 New
EPAM
1069
Euro Pacific Asset Management
Puerto Rico
$367K +$340K +5,051 New
RBC
1070
Romano Brothers & Co
Illinois
$367K +$202 +3 +0.1%
TAM
1071
TCP Asset Management
Ohio
$366K -$6.72K -100 -2%
SEI Investments
1072
SEI Investments
Pennsylvania
$366K +$55.9K +832 +20%
3AM
1073
3EDGE Asset Management
Florida
$365K -$138K -2,046 -29%
FG
1074
Foster Group
Iowa
$364K
SPI
1075
Santori & Peters Inc
Pennsylvania
$362K

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.