State Street SPDR Portfolio S&P 500 ETF
SPYM
1,253 hedge funds and large institutions have $37B invested in State Street SPDR Portfolio S&P 500 ETF in 2024 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 552 increasing their positions, 371 reducing their positions, and 52 closing their positions.
335% more first-time investments, than exits
New positions opened: 226 | Existing positions closed: 52
49% more repeat investments, than reductions
Existing positions increased: 552 | Existing positions reduced: 371
23% more funds holding in top 10
Funds holding in top 10: 231 → 285 (+54)
17% more capital invested
Capital invested by funds: $31.6B → $37B (+$5.46B)
14% more funds holding
Funds holding: 1,096 → 1,253 (+157)
0.75% more ownership
Funds ownership: 68.2% → 68.95% (+0.75%)
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 |
NP
NorthRock Partners
Minneapolis,
Minnesota
|
+$223M |
| 5 |
IAA
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 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
-$59.8M |
| 5 |
Two Sigma Advisers
New York
|
-$53.1M |
SPYM Hedge Fund Activity: Q4 2024 in Review
1,253 of the 7,607 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 $37B — up 17% from $31.6B a quarter earlier.
Buyers outnumbered sellers: 226 funds opened new SPYM positions and 52 closed out — a net gain of 174 holders — while 552 added to existing stakes and 371 trimmed.
The largest buyer was Jones Financial Companies, adding an estimated $1.07B. The largest seller was Allianz Asset Management, cutting an estimated $103M.
- 1,253 institutional investors held State Street SPDR Portfolio S&P 500 ETF (SPYM) as of Q4 2024, up from 1,096 in Q3 2024.
- Funds reported $37B of State Street SPDR Portfolio S&P 500 ETF stock for Q4 2024, up 17% quarter-over-quarter.
- 226 funds opened new State Street SPDR Portfolio S&P 500 ETF positions in Q4 2024 and 52 closed out, a net change of +174 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.