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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
WA
1376
Win Advisors
Florida
-$10.5M -159,544 Closed
GEM
1377
Global Endowment Management
North Carolina
-$8.13M -123,634 Closed
KAM
1378
Kensington Asset Management
Texas
-$7.82M -118,903 Closed
FCI
1379
Financial Counselors Inc
Kansas
-$4.82M -73,321 Closed
GS
1380
GWN Securities
Florida
-$3.63M -55,259 Closed
AFM
1381
Armstrong Fleming & Moore
District of Columbia
-$3.35M -50,998 Closed
PPW
1382
Pasadena Private Wealth
California
-$2.7M -41,064 Closed
EMAM
1383
Encompass More Asset Management
California
-$2.25M -34,227 Closed
GFG
1384
GR Financial Group
Arizona
-$1.68M -25,485 Closed
MHC
1385
May Hill Capital
Massachusetts
-$1.47M -22,357 Closed
SWM
1386
SFG Wealth Management
Maryland
-$1.27M -19,246 Closed
BIP
1387
Blueprint Investment Partners
North Carolina
-$838K -12,742 Closed
CAM
1388
Cresset Asset Management
Illinois
-$774K -11,773 Closed
MASUI
1389
MIRAE ASSET SECURITIES (USA) INC.
New York
-$754K -11,466 Closed
PFG
1390
Pacific Financial Group
Washington
-$696K -10,589 Closed
MCM
1391
Magnolia Capital Management
New York
-$585K -8,895 Closed
HCM
1392
Hillman Capital Management
Maryland
-$554K -8,430 Closed
OWA
1393
ORBA Wealth Advisors
Illinois
-$542K -8,235 Closed
SW
1394
SVB Wealth
Massachusetts
-$392K -5,967 Closed
AAM
1395
Austin Asset Management
Texas
-$327K -4,971 Closed
LW
1396
Libra Wealth
California
-$322K -4,902 Closed
TI
1397
Trexquant Investment
Connecticut
-$277K -4,218 Closed
PWP
1398
PrairieView Wealth Partners
Illinois
-$265K -4,036 Closed
SI
1399
Stephens Inc
Arkansas
-$261K -3,968 Closed
AF
1400
Affiance Financial
Minnesota
-$243K -3,702 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.