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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
BGWM
1351
Bridge Generations Wealth Management
Florida
$2.04K
HB
1352
Horizon Bancorp
Indiana
$2K
W
1353
WealthCollab
Washington
$1.53K
IWM
1354
IMG Wealth Management
Florida
$1.45K +$1.34K +20 New
IF
1355
Integrity Financial
Wyoming
$1.09K
MIM
1356
MTM Investment Management
South Carolina
$1.02K +$941 +14 New
BL
1357
BFSG LLC
California
$873
DFC
1358
DB Fitzpatrick & Co
Idaho
$872 +$807 +12 New
PWM
1359
Proathlete Wealth Management
Florida
$802 +$605 +9 +450%
LC
1360
Luminist Capital
Michigan
$799 +$740 +11 New
OIA
1361
Optimum Investment Advisors
Illinois
$727
NSG
1362
Nalls Sherbakoff Group
Tennessee
$690
VCM
1363
Versant Capital Management
Arizona
$685
HR
1364
Howe & Rusling
New York
$592
SWIM
1365
Smallwood Wealth Investment Management
New Jersey
$546 -$1.61K -24 -77%
DWM
1366
Dogwood Wealth Management
Kansas
$511 +$471 +7 New
MPW
1367
MASECO Private Wealth
$436 +$403 +6 New
AWM
1368
Accredited Wealth Management
Kentucky
$219
BOJHT
1369
Bank of Jackson Hole Trust
Wyoming
$218
TC
1370
Truvestments Capital
Florida
$218
MCM
1371
Manchester Capital Management
Vermont
$148
FW
1372
Fairway Wealth
Ohio
$73
IMC Chicago
1373
IMC Chicago
Illinois
-$57.6M -875,913 Closed
VCM
1374
Virtue Capital Management
Tennessee
-$29.9M -455,060 Closed
FF
1375
Fortitude Financial
Washington
-$28.7M -436,977 Closed

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.