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SPYM — SPDR SERIES TRUST

Reported value held$22.80B
Funds holding (latest)33
Sector—
Funds holding (Q2 2026)26
Institutional value$20.70B · 236.10M sh
New / Add / Cut / Exit2 / 15 / 7 / 2
Top-5 / Top-10 concentration88.2% / 98.5%
Institutional holdings change Accumulating +49.9% (+78.55M sh)
Institutional value change Up +71.7%

As of Q2 2026, 26 SEC-registered investment managers reported holding SPYM (SPDR SERIES TRUST) in their latest 13F filings, with a combined reported value of $20.70B across 236.10M shares. That is +49.9% by share count (+78.55M shares) versus the previous quarter, while reported value moved +71.7%. Ownership is concentrated: the five largest holders account for 88.2% of reported value and the top ten for 98.5%.

Compared with the prior quarter, 2 opened new positions, 15 added to existing stakes, 7 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
JPMorgan Chase & Co history Q2 2026 67.72M $5.90B 0.68% New
Bank of America Corp history Q2 2026 54.72M $4.81B 0.32% Add
Marshall Wace history Q2 2026 46.87M $4.12B 3.27% Reduce
Goldman Sachs Group history Q2 2026 20.08M $1.76B 0.16% Add
Morgan Stanley history Q2 2026 18.89M $1.66B 0.09% Add
Millennium Management history Q1 2026 21.57M $1.65B 0.71% New
Invesco Ltd history Q2 2026 10.60M $931.92M 0.08% Hold
Wells Fargo & Co history Q2 2026 9.06M $796.32M 0.14% Add
Manulife Financial history Q3 2025 4.15M $324.77M 0.27% Add
UBS Group AG history Q2 2026 2.62M $230.40M 0.03% Add
Two Sigma Investments history Q2 2026 1.03M $90.10M 0.07% Reduce
BNY Mellon history Q2 2026 994.75K $87.42M 0.01% Add
BlackRock Inc history Q2 2026 829.32K $72.88M 0.00% Add
Janus Henderson Group history Q1 2026 872.41K $66.77M 0.03% Reduce
AQR Capital Management history Q2 2026 641.63K $56.39M 0.02% Add
Citadel Advisors history Q2 2026 554.95K $48.77M 0.01% Reduce
Principal Global Investors history Q2 2026 509.44K $44.77M 0.02% Reduce
Wellington Management Group history Q3 2025 430.95K $33.76M 0.01% New
PNC Financial Services history Q2 2026 308.28K $27.09M 0.01% Reduce
Prudential Financial history Q3 2024 358.96K $24.23M 0.03% Add

View all 33 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
JPMorgan Chase & Co 20 24 — 215.73K 12 7.09M 7.15M 7.69M 10.04M 11.61M 10.28M 11.26M 10.64M 9.43M 8.64M 8.03M 8.25M 8.46M — 67.72M
Bank of America Corp 14.83M 5.39M 15.35M 17.30M 15.92M 4.73M 4.46M 5.23M 5.51M 7.85M 7.16M 8.75M 8.50M 7.18M 31.51M 59.40M 65.44M 53.85M 36.17M 54.72M
Marshall Wace — — — — — — — — — — — 32.53K — — — — 1.18M — 49.65M 46.87M
Goldman Sachs Group 244.13K 262.24K 253.23K 272.25K 266.56K 245.41K 251.17K 819.40K 783.13K 1.54M 1.50M 1.48M 1.55M 4.35M 4.49M 6.43M 8.35M 9.11M 9.07M 20.08M
Morgan Stanley 1.63M 2.33M 1.81M 2.32M 2.76M 2.77M 2.82M 3.37M 3.58M 6.12M 6.52M 9.41M 9.51M 9.85M 11.25M 13.74M 14.25M 30.86M 17.25M 18.89M
Invesco Ltd — — — — — — — — 4.29K 3.89K 3.89K 3.54K 13.21M 15.46M 16.24M 10.57M 10.58M 10.61M 10.61M 10.60M
Wells Fargo & Co 1.64M 2.04M 2.35M 1.94M 1.90M 1.82M 1.72M 1.67M 1.97M 2.14M 2.80M 2.80M 2.56M 2.72M 3.33M 3.13M 3.33M 3.51M 4.04M 9.06M
UBS Group AG 375.75K 381.36K 451.03K 823.90K 906.68K 597.37K 618.60K 606.26K 631.70K 694.66K 748.11K 912.29K 1.04M 1.58M 1.86M 2.06M 2.16M 2.05M 2.31M 2.62M
Two Sigma Investments — — — 52.80K 57.70K 14.10K — 179.60K 328.37K 1.35M 1.55M 2.13M 1.30M 3.44M 2.88M 2.42M 3.08M 1.77M 1.83M 1.03M
BNY Mellon 164.00K 90.01K 77.70K 63.38K 64.84K 63.08K 41.59K 44.44K 42.63K 67.49K 56.92K 68.60K 40.70K 88.59K 255.41K 374.54K 523.85K 628.96K 846.77K 994.75K
BlackRock Inc — — — — — — — — — — — — 2.09K 11.61K 6.54K 8.71K 130.91K 459.71K 689.01K 829.32K
AQR Capital Management — — — — — — — — 22.88K 27.38K 44.31K 45.16K 74.25K 97.30K 113.52K 175.70K 268.05K 310.79K 531.30K 641.63K
Citadel Advisors 112.18K 66.10K 103.20K 219.03K 402.74K 425.62K 434.38K 109.23K 159.41K 106.53K 126.81K 167.36K 202.54K 644.92K 1.07M 1.05M 606.54K 445.10K 592.90K 554.95K
Principal Global Investors — — — 37.86K 119.75K 201.85K 252.82K 288.46K 344.29K 353.15K 357.80K 369.99K 382.33K 453.17K 469.98K 675.23K 600.10K 595.62K 587.96K 509.44K
PNC Financial Services 4.75K 4.75K 6.92K 14.32K 11.46K 14.08K 16.89K 18.92K 17.96K 16.41K 15.24K 334.00K 348.80K 353.27K 356.62K 325.39K 320.71K 330.52K 325.12K 308.28K
Fidelity Management & Research (FMR) 14.30K 45.05K 48.03K 46.12K 43.21K 11.48K 14.05K 27.93K 41.47K 42.38K 64.95K 101.79K 114.25K 127.38K 144.31K 159.79K 196.51K 215.90K 227.11K 274.67K
Renaissance Technologies 49.20K 66.00K 7.50K — 15.20K — 5.80K 46.70K — 85.50K 61.00K 42.60K 19.80K 96.40K — 33.63K — 198.10K 144.80K 169.69K
Northern Trust Corp 30.77K 30.49K 30.49K 27.47K 30.00K 36.15K 36.75K 42.71K 83.39K 81.88K 80.92K 82.10K 82.04K 81.75K 81.46K 82.71K 92.14K 93.39K 95.74K 93.45K
Davidson Kempner Capital Management — — — — — — — — — — — — — — — — 29.07K 29.07K 57.85K 57.85K
Citigroup Inc 11.33K 8.98K 8.99K 8.80K 8.65K 8.67K 11.72K 8.04K 7.66K 7.70K 7.61K 8.32K 8.72K 8.88K 7.83K 65.67K 37.70K 14.15K 24.27K 30.26K

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