SPYM · State Street(R) SPDR(R) Portfolio S&P 500(R) ETF ETF
$90.67
-0.34 (-0.37%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SPYM
34 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Main Buywrite ETF | BUYW | 5,693,480 | $481,440,669 | 41.11% | Long | 2026-04-30 | |
| Return Stacked U.S. Stocks & Managed Futures ETF | RSST | 3,636,085 | $307,467,348 | 74.09% | Long | 2026-04-30 | |
| Aptus Large Cap Enhanced Yield ETF | DUBS | 3,068,183 | $259,445,554 | 73.52% | Long | 2026-04-30 | |
| Bluemonte Dynamic Total Market ETF | BLUX | 2,872,677 | $242,913,567 | 48.43% | Long | 2026-04-30 | |
| State Street(R) Bridgewater(R) All Weather(R) ETF | ALLW | 2,184,127 | $184,689,779 | 14.27% | Long | 2026-04-30 | |
| Bluemonte Large Cap Core ETF | BLUC | 1,397,096 | $118,138,438 | 40.13% | Long | 2026-04-30 | |
| Bluemonte Global Equity ETF | BINT | 1,162,386 | $98,291,360 | 28.48% | Long | 2026-04-30 | |
| STANDPOINT MULTI-ASSET FUND | — | 855,100 | $72,307,256 | 8.72% | Long | 2026-04-30 | |
| Ocean Park Tactical All Asset Fund | — | 790,200 | $69,442,776 | 18.56% | Long | 2026-06-30 | |
| Ocean Park Tactical Risk Spectrum 50 Fund | — | 700,500 | $61,559,940 | 23.13% | Long | 2026-06-30 | |
| The Brinsmere Fund - Growth ETF | TBFG | 504,127 | $44,302,681 | 11.51% | Long | 2026-06-30 | |
| Bluemonte Large Cap Value ETF | BVAL | 445,966 | $37,710,885 | 15.35% | Long | 2026-04-30 | |
| The Brinsmere Fund - Conservative ETF | TBFC | 298,825 | $26,260,741 | 7.25% | Long | 2026-06-30 | |
| Bluemonte Large Cap Growth ETF | BLGR | 261,437 | $22,107,113 | 9.08% | Long | 2026-04-30 | |
| Ocean Park Tactical Risk Spectrum 30 Fund | — | 221,500 | $19,465,420 | 12.13% | Long | 2026-06-30 | |
| Defender Risk Adaptive 500 ETF | SPDF | 218,694 | $19,218,829 | 99.56% | Long | 2026-06-30 | |
| Ocean Park Tactical Risk Spectrum 70 Fund | — | 216,400 | $19,017,232 | 22.62% | Long | 2026-06-30 | |
| Strategy Shares NASDAQ 7HANDL Index ETF | HNDL | 198,275 | $16,766,134 | 2.60% | Long | 2026-04-30 | |
| Brookstone Active ETF | — | 136,070 | $12,117,034 | 22.83% | Long | 2026-05-31 | |
| Goldman Sachs U.S. Large Cap Buffer 3 ETF | GBXC | 120,700 | $9,747,732 | 99.94% | Long | 2026-02-28 | |
| Beacon Dynamic Allocation Fund | — | 106,473 | $9,481,421 | 14.17% | Long | 2026-05-31 | |
| Astor Dynamic Allocation Fund | — | 97,249 | $7,916,069 | 13.71% | Long | 2026-01-31 | |
| Goldman Sachs U.S. Large Cap Buffer 1 ETF | GBXA | 94,700 | $7,647,972 | 99.51% | Long | 2026-02-28 | |
| Goldman Sachs U.S. Large Cap Buffer 2 ETF | GBXB | 72,500 | $5,828,275 | 99.63% | Long | 2025-11-30 | |
| Ocean Park Tactical Core Growth Fund | — | 59,916 | $5,265,418 | 31.16% | Long | 2026-06-30 | |
| Teberg Fund | — | 49,300 | $4,332,484 | 3.34% | Long | 2026-06-30 | |
| Absolute Capital Asset Allocator Fund | — | 40,000 | $3,515,200 | 4.37% | Long | 2026-06-30 | |
| Mission-Auour Risk-Managed Global Equity Fund | — | 70,816 | $3,113,071 | 32.31% | Long | 2020-12-31 | |
| Absolute Capital Defender Fund | — | 15,000 | $1,318,200 | 3.61% | Long | 2026-06-30 | |
| Goaltender ETF | GTND | 3,450 | $303,186 | 0.55% | Long | 2026-06-30 | |
| Milliman Healthcare Inflation Plus ETF | MHIP | 996 | $87,528 | 8.80% | Long | 2026-06-30 | |
| Leuthold Global Fund | — | 918 | $80,674 | -0.34% | Short | 2026-06-30 | |
| Leuthold Grizzly Short Fund | GRZZX | 15,400 | $1,353,352 | -5.36% | Short | 2026-06-30 | |
| Leuthold Core Investment Fund | — | 39,977 | $3,513,179 | -0.63% | Short | 2026-06-30 |
Showing 1–34 of 34 positions