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State Street SPDR Portfolio S&P 500 ETF

1,378 hedge funds and large institutions have $51.6B 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, 627 increasing their positions, 451 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

176% more capital inflows, than outflows

Capital inflows: $8.9B | Capital outflows: $3.23B

39% more repeat investments, than reductions

Existing positions increased: 627 | Existing positions reduced: 451

39% more call options, than puts

Call options by funds: $94.4M | Put options by funds: $67.9M

6% more funds holding

Funds holding: 1,298 → 1,378 (+80)

1.66% more ownership

Funds ownership: 69.5% → 71.15% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 290 → 290 (0)

Holders
1,378
Holders Change
+80
Holders Change %
+6.16%
% of All Funds
18.07%
Holding in Top 10
290
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
3.8%
New
147
Increased
627
Reduced
451
Closed
53
Calls
$94.4M
Puts
$67.9M
Net Calls
+$26.5M
Net Calls Change
+$26.2M

SPYM Hedge Fund Activity: Q2 2025 in Review

1,378 of the 7,625 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 $51.6B — up 25% from $41.2B a quarter earlier.

Buyers outnumbered sellers: 147 funds opened new SPYM positions and 53 closed out — a net gain of 94 holders — while 627 added to existing stakes and 451 trimmed.

The largest buyer was Bank of America, adding an estimated $1.88B. The largest seller was Allianz Asset Management, cutting an estimated $864M.

  • 1,378 institutional investors held State Street SPDR Portfolio S&P 500 ETF (SPYM) as of Q2 2025, up from 1,298 in Q1 2025.
  • Funds reported $51.6B 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.