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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
Principal Financial Group
126
Principal Financial Group
Iowa
$49.1M +$13.8M +205,254 +44%
BPWM
127
Badgley Phelps Wealth Managers
Washington
$48.6M -$219K -3,250 -0.5%
GIA
128
Gladstone Institutional Advisory
Florida
$48.3M +$85.8K +1,276 +0.2%
HI
129
Harbour Investments
Wisconsin
$47.8M -$1.59M -23,677 -3%
TFG
130
Tull Financial Group
Virginia
$47.7M +$3.48M +51,762 +9%
US Bancorp
131
US Bancorp
Minnesota
$46.8M +$5.28M +78,565 +14%
FHA
132
Flagship Harbor Advisors
Massachusetts
$46.7M +$4.48M +66,572 +12%
SAW
133
Signal Advisors Wealth
Michigan
$46.4M +$6.76M +100,461 +19%
IWM
134
IHT Wealth Management
Illinois
$46.3M +$11.3M +168,782 +36%
WWM
135
Western Wealth Management
Colorado
$44.9M +$553K +8,230 +1%
CWM
136
CCG Wealth Management
California
$44.4M +$884K +13,153 +2%
GVCM
137
Global View Capital Management
Wisconsin
$44.1M +$11.1M +165,718 +38%
CCFM
138
Clear Creek Financial Management
Washington
$43.9M -$15.6M -231,571 -28%
SFP
139
Strategic Financial Partners
Oregon
$43.1M +$6.63M +98,576 +20%
WA
140
WBH Advisory
Maryland
$43.1M +$12.4M +184,826 +45%
DJSG
141
D.J. St. Germain
Massachusetts
$42.8M +$33.6M +499,793 +564%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$42.6M +$6.2M +92,130 +19%
PA
143
PSI Advisors
Florida
$42.4M +$4.19M +62,274 +12%
CSP
144
Cary Street Partners
Virginia
$42.3M +$2.47M +36,661 +7%
SCM
145
SOL Capital Management
Maryland
$41.8M -$1.85M -27,568 -5%
WMN
146
Wealth Management Nebraska
Nebraska
$41.6M +$202K +3,001 +0.5%
FHC
147
First Heartland Consultants
Missouri
$41.5M +$4.73M +70,272 +14%
WA
148
Waverly Advisors
Alabama
$41.3M +$866K +12,874 +2%
SFA
149
Sequoia Financial Advisors
Ohio
$40.9M -$1.25M -18,533 -3%
IA
150
IFP Advisors
Florida
$40.8M +$717K +10,661 +2%

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.