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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
CCMW
1151
Cypress Capital Management (Wyoming)
Wyoming
$253K -$2.89K -43 -1%
OCM
1152
Orion Capital Management
California
$252K
WPC
1153
Wedmont Private Capital
Pennsylvania
$250K -$28.5K -424 -11%
WJA
1154
Willis Johnson & Associates
Texas
$250K +$6.46K +96 +3%
BWM
1155
Buska Wealth Management
Wisconsin
$249K +$230K +3,426 New
OAS
1156
Optivise Advisory Services
Tennessee
$244K -$15.1K -225 -6%
NHC
1157
Nicholas Hoffman & Company
Georgia
$241K -$109K -1,627 -33%
SMF
1158
Scott Marsh Financial
Utah
$241K +$223K +3,320 New
FB
1159
Fulton Bank
Pennsylvania
$241K -$39.7K -590 -15%
CAM
1160
Clark Asset Management
New Hampshire
$241K
GTAM
1161
Global Trust Asset Management
Florida
$237K +$94.5K +1,405 +76%
MBI
1162
May Barnhard Investments
Maryland
$236K +$672 +10 +0.3%
LW
1163
Linscomb Wealth
Texas
$236K
PCM
1164
Presidio Capital Management
California
$235K +$218K +3,238 New
CL
1165
Choreo LLC
Illinois
$234K -$5.04K -75 -2%
CG
1166
Corundum Group
Colorado
$234K -$385K -5,723 -64%
SP
1167
Sequent Planning
Nebraska
$232K -$38.6K -574 -15%
AWA
1168
Aaron Wealth Advisors
Illinois
$231K +$214K +3,183 New
SW
1169
SteelPeak Wealth
California
$231K +$214K +3,178 New
Wealthfront Advisers
1170
Wealthfront Advisers
California
$230K +$213K +3,167 New
CWA
1171
CogentBlue Wealth Advisors
Tennessee
$229K +$1.48K +22 +0.7%
Russell Investments Group
1172
Russell Investments Group
United Kingdom
$226K +$46.3K +689 +29%
SWM
1173
SeaCrest Wealth Management
New York
$225K -$6.32K -94 -3%
TWCA
1174
Two West Capital Advisors
Kansas
$224K +$201K +2,992 New
EWM
1175
Empirical Wealth Management
Washington
$224K -$54.2K -806 -21%

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.