State Street SPDR Portfolio S&P 500 ETF
SPYM
1,290 hedge funds and large institutions have $40.9B invested in State Street SPDR Portfolio S&P 500 ETF in 2025 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 596 increasing their positions, 426 reducing their positions, and 70 closing their positions.
90% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 70
40% more repeat investments, than reductions
Existing positions increased: 596 | Existing positions reduced: 426
6% more capital invested
Capital invested by funds: $38.7B → $40.9B (+$2.26B)
3% more funds holding
Funds holding: 1,252 → 1,290 (+38)
1% more funds holding in top 10
Funds holding in top 10: 285 → 289 (+4)
0% more call options, than puts
Call options by funds: $56.8M | Put options by funds: $56.6M
0.05% more ownership
Funds ownership: 68.95% → 69% (+0.05%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.68B |
| 2 |
UIM
USS Investment Management
London,
United Kingdom
|
+$1.47B |
| 3 |
Jones Financial Companies
Des Peres,
Missouri
|
+$1.07B |
| 4 |
Betterment LLC
New York
|
+$829M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$247M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLI
Sumitomo Life Insurance
Tokyo,
Japan
|
-$624M |
| 2 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
-$204M |
| 3 |
ACM
Advance Capital Management
Southfield,
Michigan
|
-$137M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$105M |
| 5 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$90.5M |
SPYM Hedge Fund Activity: Q1 2025 in Review
1,290 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 ETF (SPYM) for Q1 2025, worth a combined $40.9B — up 5.8% from $38.7B a quarter earlier.
Buyers outnumbered sellers: 133 funds opened new SPYM positions and 70 closed out — a net gain of 63 holders — while 596 added to existing stakes and 426 trimmed.
The largest buyer was Bank of America, adding an estimated $1.68B. The largest seller was Sumitomo Life Insurance, exiting entirely with an estimated $624M sold.
- 1,290 institutional investors held State Street SPDR Portfolio S&P 500 ETF (SPYM) as of Q1 2025, up from 1,252 in Q4 2024.
- Funds reported $40.9B of State Street SPDR Portfolio S&P 500 ETF stock for Q1 2025, up 5.8% quarter-over-quarter.
- 133 funds opened new State Street SPDR Portfolio S&P 500 ETF positions in Q1 2025 and 70 closed out, a net change of +63 holders.
- The largest State Street SPDR Portfolio S&P 500 ETF buyer in Q1 2025 was Bank of America, an estimated $1.68B added.
- The largest State Street SPDR Portfolio S&P 500 ETF seller in Q1 2025 was Sumitomo Life Insurance, an estimated $624M sold.
Based on aggregated 13F filings for Q1 2025.