SPYM · State Street(R) SPDR(R) Portfolio S&P 500(R) ETF · Held by Funds ETF
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.
Fund Ownership of SPYM by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 198,275 shares.
| Fund type | Shares |
|---|---|
| Index funds | 0 |
| Index ETFs | 198,275 |
| Active ETFs | 21,660,459 |
| Active funds | 3,054,389 |
| Unclassified | 223,140 |
| All registered funds | 25,136,263 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding SPYM
37 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Main Buywrite ETF | BUYW | 6,102,980 | $536,451,942 | 41.33% | Long | 2026-07-31 | |
| Return Stacked(R) U.S. Stocks & Managed Futures ETF | RSST | 4,181,282 | $367,534,688 | 76.53% | Long | 2026-07-31 | |
| Aptus Large Cap Enhanced Yield ETF | DUBS | 3,311,531 | $291,083,575 | 73.21% | Long | 2026-07-31 | |
| Bluemonte Dynamic Total Market ETF | BLUX | 3,128,751 | $275,017,213 | 48.13% | Long | 2026-07-31 | |
| State Street(R) Bridgewater(R) All Weather(R) ETF | ALLW | 2,465,363 | $216,705,408 | 13.42% | Long | 2026-07-31 | |
| Bluemonte Large Cap Core ETF | BLUC | 1,546,091 | $135,901,399 | 40.27% | Long | 2026-07-31 | |
| Bluemonte Global Equity ETF | BINT | 1,355,770 | $119,172,183 | 29.00% | Long | 2026-07-31 | |
| STANDPOINT MULTI-ASSET FUND | — | 884,900 | $77,782,710 | 9.22% | Long | 2026-07-31 | |
| 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 | |
| Return Stacked(R) U.S. Stocks & Gold/Bitcoin ETF | RSSX | 499,201 | $43,879,768 | 72.37% | Long | 2026-07-31 | |
| Bluemonte Large Cap Value ETF | BVAL | 487,234 | $42,827,869 | 15.18% | Long | 2026-07-31 | |
| The Brinsmere Fund - Conservative ETF | TBFC | 298,825 | $26,260,741 | 7.25% | Long | 2026-06-30 | |
| Bluemonte Large Cap Growth ETF | BLGR | 287,437 | $25,265,712 | 9.12% | Long | 2026-07-31 | |
| 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 | 176,747 | $15,536,061 | 2.47% | Long | 2026-07-31 | |
| 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 | |
| Warren Street Global Equity ETF | WSGE | 37,421 | $3,289,306 | 5.43% | Long | 2026-07-31 | |
| 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 | |
| Global X U.S. 500 Income Edge ETF | EDGX | 13,550 | $1,191,045 | 22.54% | Long | 2026-07-31 | |
| 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 |