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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
MSFP
1301
Mark Sheptoff Financial Planning
Connecticut
$21.8K +$20.2K +300 New
BTI
1302
Blue Trust Inc
Georgia
$21.7K +$20.1K +299 New
FCT
1303
First Community Trust
Iowa
$21.2K +$19.6K +292 New
NMG
1304
New Millennium Group
Utah
$20.4K +$403 +6 +2%
DPW
1305
DiNuzzo Private Wealth
Pennsylvania
$19.6K
APW
1306
Atlantic Private Wealth
North Carolina
$19.5K
CWM
1307
Centricity Wealth Management
Ohio
$19.2K
CPG
1308
Cornerstone Planning Group
New Jersey
$19K -$4.5K -67 -21%
BA
1309
Bristlecone Advisors
Washington
$17.6K
SFCL
1310
Strengthening Families & Communities LLC
Massachusetts
$17.3K
Bessemer Group
1311
Bessemer Group
New Jersey
$17K +$15.5K +231 New
SIC
1312
SJS Investment Consulting
Ohio
$16.9K
IWM
1313
Inlight Wealth Management
Georgia
$16.2K -$269 -4 -2%
SWP
1314
SIMA Wealth Partners
Virginia
$14.3K +$13.2K +197 New
OC
1315
Oakworth Capital
Alabama
$12.5K
SIS
1316
Sound Income Strategies
Florida
$12.4K -$3.16K -47 -22%
HBW
1317
Hazlett, Burt & Watson
West Virginia
$12K +$2.08K +31 +22%
AWM
1318
AllSquare Wealth Management
New York
$11.6K
CCM
1319
Chilton Capital Management
Texas
$11.6K
EWM
1320
EPG Wealth Management
Georgia
$11.2K +$672 +10 +7%
FAI
1321
Fiduciary Advisors Inc
Missouri
$11.1K
NECFA
1322
New England Capital Financial Advisors
Connecticut
$10.9K +$67 +1 +0.7%
TCM
1323
Tradewinds Capital Management
Washington
$9.67K
RFG
1324
REAP Financial Group
Texas
$9.3K
AF
1325
Alerus Financial
North Dakota
$9.3K +$8.61K +128 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.