State Street SPDR Portfolio S&P 500 ETF
SPYM
1,260 hedge funds and large institutions have $37.4B invested in State Street SPDR Portfolio S&P 500 ETF in 2024 Q4 according to their latest regulatory filings, with 229 funds opening new positions, 554 increasing their positions, 373 reducing their positions, and 52 closing their positions.
466% more capital inflows, than outflows
Capital inflows: $6.39B | Capital outflows: $1.13B
340% more first-time investments, than exits
New positions opened: 229 | Existing positions closed: 52
49% more repeat investments, than reductions
Existing positions increased: 554 | Existing positions reduced: 373
23% more funds holding in top 10
Funds holding in top 10: 232 → 286 (+54)
15% more funds holding
Funds holding: 1,100 → 1,260 (+160)
0.74% more ownership
Funds ownership: 68.85% → 69.59% (+0.74%)
58% less call options, than puts
Call options by funds: $21.7M | Put options by funds: $51.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
+$1.07B |
| 2 |
Betterment LLC
New York
|
+$265M |
| 3 |
LPL Financial
San Diego,
California
|
+$256M |
| 4 |
NorthRock Partners
Minneapolis,
Minnesota
|
+$223M |
| 5 |
Independent Advisor Alliance
Charlotte,
North Carolina
|
+$203M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$103M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$91.7M |
| 3 |
JP Morgan Chase
New York
|
-$84.5M |
| 4 |
Advisornet Financial
Minnetonka,
Minnesota
|
-$59.8M |
| 5 |
Two Sigma Advisers
New York
|
-$53.1M |
SPYM Hedge Fund Activity: Q4 2024 in Review
1,260 of the 7,623 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 ETF (SPYM) for Q4 2024, worth a combined $37.4B — up 17% from $31.9B a quarter earlier.
Buyers outnumbered sellers: 229 funds opened new SPYM positions and 52 closed out — a net gain of 177 holders — while 554 added to existing stakes and 373 trimmed.
The largest buyer was Jones Financial Companies, adding an estimated $1.07B. The largest seller was Allianz Asset Management, cutting an estimated $103M.
- 1,260 institutional investors held State Street SPDR Portfolio S&P 500 ETF (SPYM) as of Q4 2024, up from 1,100 in Q3 2024.
- Funds reported $37.4B of State Street SPDR Portfolio S&P 500 ETF stock for Q4 2024, up 17% quarter-over-quarter.
- 229 funds opened new State Street SPDR Portfolio S&P 500 ETF positions in Q4 2024 and 52 closed out, a net change of +177 holders.
- The largest State Street SPDR Portfolio S&P 500 ETF buyer in Q4 2024 was Jones Financial Companies, an estimated $1.07B added.
- The largest State Street SPDR Portfolio S&P 500 ETF seller in Q4 2024 was Allianz Asset Management, an estimated $103M sold.
Based on aggregated 13F filings for Q4 2024.