We are live on ! Find out more
SPYM

State Street SPDR Portfolio S&P 500 ETF

1,425 hedge funds and large institutions have $62.2B invested in State Street SPDR Portfolio S&P 500 ETF in 2025 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 689 increasing their positions, 442 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 51

56% more repeat investments, than reductions

Existing positions increased: 689 | Existing positions reduced: 442

21% more capital invested

Capital invested by funds: $51.3B → $62.2B (+$10.9B)

4% more funds holding in top 10

Funds holding in top 10: 289302 (+13)

4% more funds holding

Funds holding: 1,3721,425 (+53)

0.31% less ownership

Funds ownership: 70.65%70.34% (-0.31%)

39% less call options, than puts

Call options by funds: $73M | Put options by funds: $119M

Holders
1,425
Holders Change
+53
Holders Change %
+3.86%
% of All Funds
18.65%
Holding in Top 10
302
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+4.5%
% of All Funds
3.95%
New
137
Increased
689
Reduced
442
Closed
51
Calls
$73M
Puts
$119M
Net Calls
-$45.9M
Net Calls Change
-$72.3M

SPYM Hedge Fund Activity: Q3 2025 in Review

1,425 of the 7,641 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 ETF (SPYM) for Q3 2025, worth a combined $62.2B — up 21% from $51.3B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new SPYM positions and 51 closed out — a net gain of 86 holders — while 689 added to existing stakes and 442 trimmed.

The largest buyer was USS Investment Management, adding an estimated $1.87B. The largest seller was Endurance Services Ltd, exiting entirely with an estimated $206M sold.

  • 1,425 institutional investors held State Street SPDR Portfolio S&P 500 ETF (SPYM) as of Q3 2025, up from 1,372 in Q2 2025.
  • Funds reported $62.2B of State Street SPDR Portfolio S&P 500 ETF stock for Q3 2025, up 21% quarter-over-quarter.
  • 137 funds opened new State Street SPDR Portfolio S&P 500 ETF positions in Q3 2025 and 51 closed out, a net change of +86 holders.
  • The largest State Street SPDR Portfolio S&P 500 ETF buyer in Q3 2025 was USS Investment Management, an estimated $1.87B added.
  • The largest State Street SPDR Portfolio S&P 500 ETF seller in Q3 2025 was Endurance Services Ltd, an estimated $206M sold.

Based on aggregated 13F filings for Q3 2025.