SPYM · State Street(R) SPDR(R) Portfolio S&P 500(R) ETF · Holdings ETF

$90.18 -0.81 (-0.89%)

Volume · Oct 21 8.69M Avg daily vol (3M) 12.03M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 521

Total Value: $7,902,007,695

Total Shares: 88,123,342

Showing 1–100 of 522 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 521 13F filers · Δ vs Jun 30, 2026

Top Holder

7.1%

−5.8 pts

Top 5

24.0%

−11.2 pts

Top 10

36.5%

−15.2 pts

HHI

199

Broadly held−173

Who Holds SPYM

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 1,736 filers, like-for-like change +19.3%; actively managed books +17.4%; index-like books +37.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	38.3%	1,219	+10.3%	100	35
Exempt adviser	6.2%	5	+21.5%	3	0
Adviser	1.7%	11	+8.8%	1	0
Bank	12.5%	31	+25.6%	1	0
Insurer	0.0%	2	-13.2%	0	0
Broker-dealer	4.8%	1	+8.0%	0	0
Benefit plan	0.3%	1	-3.8%	0	0
Non-US	0.4%	4	-64.5%	0	0
Holding company	3.7%	9	+39.6%	0	0
Unknown	32.2%	453	+33.5%	71	15

Style	Share	Filers	Change	New	Exited
Index-like	3.4%	11	+37.8%	2	0
Systematic-like	5.2%	12	-6.3%	6	2
Concentrated	36.9%	812	+24.2%	68	22
Diversified active	51.9%	897	+15.8%	99	25
Unknown	2.7%	3	+92.9%	0	1
Not measured	0.0%	1	new	1	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	76.3%	1,124	+18.2%	114	31
Medium turnover	12.7%	353	+40.8%	25	6
High turnover	9.6%	49	+4.4%	12	5
Unknown	1.4%	209	+29.9%	24	8
Not measured	0.0%	1	new	1	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.5%	220	+30.7%	31	10
Medium horizon	8.9%	516	+28.1%	50	16
Long horizon	81.0%	949	+16.9%	87	22
Unknown	6.6%	50	+33.9%	7	2
Not measured	0.0%	1	new	1	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	8.4%	1,091	+11.2%	120	40
$1B to $10B	20.4%	486	+23.1%	46	7
$10B to $100B	28.4%	110	+9.2%	7	1
$100B or more	42.8%	48	+26.9%	2	2
Not measured	0.0%	1	new	1	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	31.8%	1,107	+9.8%	87	30
Pooled investment vehicles	2.1%	12	-5.9%	4	3
Registered funds and BDCs	1.8%	21	+61.5%	1	0
Pension and profit sharing plans	1.1%	16	+31.6%	0	0
Insurance companies	0.2%	7	+18.3%	1	0
Charitable organizations	0.0%	1	+6.5%	0	0
Governments and sovereign funds	0.9%	2	-14.8%	1	0
Corporations	0.0%	4	+81.2%	2	0
Other investment advisers	0.1%	17	+10.4%	2	0
Other	0.1%	1	+71.8%	0	0
Diversified	0.2%	25	+0.9%	2	2
Unknown	61.8%	523	+25.6%	76	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	9.5%	55	+9.3%	11	2
Private equity funds	3.4%	30	+8.2%	3	1
Venture capital funds	0.0%	4	+68.3%	0	0
Real estate funds	0.2%	16	+6.3%	2	0
Liquidity funds	0.0%	1	0.0%	0	0
Securitized asset funds	0.0%	2	-2.5%	0	0
Other private funds	1.7%	37	+16.1%	2	1
Mixed private funds	0.1%	6	-9.2%	1	2
Private funds, type not stated	0.0%	7	+1.2%	2	0
No private funds	29.5%	1,062	+12.8%	82	29
Unknown	55.6%	516	+26.1%	73	15

Location	Share	Filers	Change	New	Exited
United States	79.8%	1,692	+18.0%	170	48
Outside the US	20.2%	44	+24.5%	6	2

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 26 holders with no observed 2026-03-31 13F and 30 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC; Trask Adam Roland continues as Burnham & Co LLC.

Conviction and Crowding

1,735 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

871

50.2% of filers hold it in their top 10

Mar 31, 2026: 822

Holders above 5%

236

median weight 0.314%

Mar 31, 2026: 228

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

51.7%

of 13F shares, Herfindahl 0.037

Active holders

+17.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 15.1 quarters

Under 1 year 11.2% 1 to 3 years 33.5% 3 years or more 55.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $6,995 (1 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$76.16

estimated per share

Mar 31, 2026: $73.82

Quarter-end price

$87.77

implied by 13F values

Estimated gain or loss

+15.2%

price against the estimated cost

Estimated at a loss

0.058%

of costed 13F value

Estimated cost covers 44.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of SPYM by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 198,275 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	198,275	1
Active ETFs	21,660,459	12
Active funds	3,054,389	10
Unclassified	223,140	3
All registered funds	25,136,263	26

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.

Quarterly Activity

vs Jun 30, 2026

New

Increased

247

Decreased

176

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -1,221

Institutional value: -93.2%

Shares held: -93.3%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Micro Newport Capital Group, LLC	+318,646	324,536
Large Farther Finance Advisors, LLC	+295,088	902,351
Mid Sowell Financial Services LLC	+283,066	500,009
Small PRAIRIE ADVISORY, LLC	+272,128	490,082
Mid Wealthcare Advisory Partners LLC	+264,728	4,655,762

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	−608,405	2,010,217
Large ASSETMARK, INC	−530,373	2,632,951
Micro Scarborough Advisors, LLC	−513,568	7,235
Small Encompass More Asset Management	−163,855	94,819
Small Asset Allocation Strategies LLC	−148,901	428,438

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Kellett Wealth Advisors, LLC	268,562	$24,106,125
Small HERITAGE OAK WEALTH ADVISORS LLC	78,204	$7,019,591
Small Centurion Wealth Management LLC	40,841	$3,665,888
Mid Cyndeo Wealth Partners, LLC	17,003	$1,526,189
Small Mallini Complete Financial Planning LLC	11,368	$1,020,391

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Mid B. Riley Wealth Advisors, Inc.	5,539	$486,767
Mid FERGUSON WELLMAN CAPITAL MANAGEMENT, INC	5,170	$454,339
Small Marathon Mission, Inc.	4,398	$386,496
Small Compass Financial Group, INC/SD	3,085	$271,109
Mid Y-Intercept (Hong Kong) Ltd	2,823	$248,085

Filter: New 37 Increased 247 Reduced 176 Sold out 14 Unchanged 55

Holder type: Registered adviser 367 Exempt adviser 1 Adviser 1 Bank 1 Unknown 151

Showing 100 of 522

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

1900 WEALTH MANAGEMENT LLC SPYM

$558,144,465

7.06%

6,218,187

Wealthcare Advisory Partners LLC SPYM

$417,901,197

5.29%

4,655,762

Gradient Investments LLC SPYM

$407,100,645

5.15%

4,535,435

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors SPYM

$275,447,499

3.49%

3,068,711

ASSETMARK, INC SPYM

$236,333,681

2.99%

2,632,951

Klaas Financial Asset Advisors, LLC SPYM

$230,827,623

2.92%

2,571,609

Peterson Wealth Advisors, LLC SPYM

$228,212,286

2.89%

2,542,472

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC SPYM

$180,221,653

2.28%

2,007,817

AlphaStar Capital Management, LLC SPYM

$178,346,388

2.26%

1,986,925

Ocean Park Asset Management, LLC SPYM

$169,089,169

2.14%

1,883,792

KWB Wealth SPYM

$159,462,768

2.02%

1,776,546

CFS Investment Advisory Services, LLC SPYM

$139,325,023

1.76%

1,552,195

Signal Advisors Wealth, LLC SPYM

$138,592,043

1.75%

1,544,029

LVW Advisors, LLC SPYM

$109,571,019

1.39%

1,220,711

Physician Wealth Advisors, Inc. SPYM

$102,050,567

1.29%

1,136,927

Detalus Advisors, LLC SPYM

$99,038,491

1.25%

1,103,370

West Wealth Group, LLC SPYM

$96,295,335

1.22%

1,072,809

Lifelong Wealth Advisors, Inc. SPYM

$84,691,252

1.07%

943,530

Standpoint Asset Management, LLC SPYM

$82,229,136

1.04%

916,100

Farther Finance Advisors, LLC SPYM

$80,995,025

1.02%

902,351

Dynamic Advisor Solutions LLC SPYM

$78,771,491

1.00%

877,579

Procyon Advisors, LLC SPYM

$77,479,934

0.98%

863,190

Avidian Wealth Enterprises, LLC SPYM

$77,412,165

0.98%

862,435

TAIYO LIFE INSURANCE CO SPYM

$76,789,680

0.97%

855,500

Private Wealth Group, LLC SPYM

$73,383,826

0.93%

817,556

PENOBSCOT WEALTH MANAGEMENT SPYM

$71,457,936

0.90%

796,100

Eagle Strategies LLC SPYM

$69,468,585

0.88%

773,937

New Perspectives, Inc SPYM

$67,009,161

0.85%

746,537

First Heartland Consultants, Inc. SPYM

$62,977,321

0.80%

701,619

Bricktown Capital, LLC SPYM

$59,539,782

0.75%

663,322

IFP Advisors, Inc SPYM

$57,139,779

0.72%

636,584

Investment Planning Advisors, Inc. SPYM

$56,584,973

0.72%

630,403

Quantum Financial Planning Services, Inc. SPYM

$55,897,142

0.71%

622,740

Financial Enhancement Group LLC SPYM

$55,703,440

0.70%

620,582

CLIENT 1ST ADVISORY GROUP, LLC SPYM

$54,388,635

0.69%

605,934

Cypress Wealth Services, LLC SPYM

$52,866,126

0.67%

588,972

Louisiana State Employees Retirement System SPYM

$51,585,072

0.65%

574,700

Concurrent Investment Advisors, LLC SPYM

$49,967,685

0.63%

556,681

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	147,513	$13,240,766	26.5%	Sole
Held directly	409,168	$36,726,919	73.5%	Sole

Broadway Wealth Solutions, Inc. SPYM

$49,066,496

0.62%

546,641

Highland Financial Advisors, LLC SPYM

$46,558,691

0.59%

518,702

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC SPYM

$46,236,901

0.59%

515,117

Crown Wealth Group, LLC SPYM

$46,011,783

0.58%

512,609

Sowell Financial Services LLC SPYM

$44,880,807

0.57%

500,009

PRAIRIE ADVISORY, LLC SPYM

$43,989,760

0.56%

490,082

Carnegie Investment Counsel SPYM

$43,765,539

0.55%

487,584

Fiduciary Alliance LLC SPYM

$43,682,422

0.55%

486,658

Montz Harcus Wealth Management LLC SPYM

$41,498,740

0.53%

462,330

INDEPENDENT FINANCIAL GROUP, LLC SPYM

$41,078,125

0.52%

457,644

Fragasso Financial Advisors Inc SPYM

$39,757,486

0.50%

442,931

PFG Advisors SPYM

$39,483,090

0.50%

439,874

Asset Allocation Strategies LLC SPYM

$38,456,594

0.49%

428,438

Archford Capital Strategies, LLC SPYM

$36,686,437

0.46%

408,717

ADAMSBROWN WEALTH CONSULTANTS LLC SPYM

$36,069,517

0.46%

401,844

THRYVE WEALTH MANAGEMENT LLC SPYM

$34,895,905

0.44%

388,769

Upper Left Wealth Management, LLC SPYM

$34,124,687

0.43%

380,177

Maia Wealth LLC SPYM

$33,612,876

0.43%

374,475

Hobbs Wealth Management, LLC SPYM

$33,090,293

0.42%

368,653

Fifth Third Securities, Inc. SPYM

$32,206,426

0.41%

358,806

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	358,806	$32,206,426	100.0%	Defined

Selective Wealth Management, Inc. SPYM

$31,347,602

0.40%

349,238

NOVEM GROUP SPYM

$29,885,770

0.38%

332,952

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ASSETMARK, INC	4,039	$362,540	1.2%	Defined
Held directly	328,913	$29,523,230	98.8%	Sole

Newport Capital Group, LLC SPYM

$29,130,351

0.37%

324,536

Clarus Group, Inc. SPYM

$28,855,506

0.37%

321,474

Wealth Advisory Solutions, LLC SPYM

$28,721,763

0.36%

319,984

KMG FIDUCIARY PARTNERS, LLC SPYM

$28,328,794

0.36%

315,606

Kagan Cocozza Asset Management SPYM

$27,119,996

0.34%

302,139

RETIREMENT FINANCIAL SOLUTIONS, LLC SPYM

$25,935,882

0.33%

288,947

Clarity Asset Management, Inc. SPYM

$25,920,174

0.33%

288,772

LINCOLN CAPITAL CORP SPYM

$25,835,261

0.33%

287,826

Investors Research Corp SPYM

$25,518,408

0.32%

284,296

AdvisorNet Financial, Inc SPYM

$25,147,251

0.32%

280,161

Focus Financial Network, Inc. SPYM

$24,751,948

0.31%

275,757

Beacon Capital Management, Inc. SPYM

$24,257,550

0.31%

270,249

S. R. Schill & Associates SPYM

$24,241,124

0.31%

270,066

Kellett Wealth Advisors, LLC SPYM

$24,106,125

0.31%

268,562

Buttonwood Financial Group, LLC SPYM

$23,414,703

0.30%

260,859

Bay Capital Advisors, LLC SPYM

$22,734,053

0.29%

253,276

Atria Investments, Inc SPYM

$22,685,134

0.29%

252,731

Capital Advantage, Inc. SPYM

$22,167,219

0.28%

246,961

Westwind Capital SPYM

$21,554,517

0.27%

240,135

Ferguson Shapiro LLC SPYM

$21,513,228

0.27%

239,675

Balefire, LLC SPYM

$21,500,392

0.27%

239,532

MKT Advisors LLC SPYM

$21,419,698

0.27%

238,633

CoreCap Advisors, LLC SPYM

$21,205,530

0.27%

236,247

LEGACY SOLUTIONS, LLC SPYM

$20,721,185

0.26%

230,851

Cordoba Advisory Partners LLC SPYM

$20,176,611

0.26%

224,784

Fortitude Financial, LLC SPYM

$19,304,683

0.24%

215,070

Windsor Capital Management, LLC SPYM

$19,253,250

0.24%

214,497

FFG RETIREMENT ADVISORS LLC SPYM

$18,675,645

0.24%

208,062

OMNI 360 Wealth, Inc. SPYM

$18,451,065

0.23%

205,560

Independent Wealth Network Inc. SPYM

$17,304,202

0.22%

192,783

Legacy Advisory Services, LLC SPYM

$17,186,436

0.22%

191,471

SBE LLC DBA CEDAR COVE WEALTH PARTNERS SPYM

$16,921,196

0.21%

188,516

Stone Summit Wealth LLC SPYM

$16,719,505

0.21%

186,269

SHEETS SMITH WEALTH MANAGEMENT SPYM

$16,001,156

0.20%

178,266

MOULTON WEALTH MANAGEMENT, INC SPYM

$15,950,352

0.20%

177,700

GenWealth Group, Inc. SPYM

$15,848,653

0.20%

176,567

Lord & Richards Wealth Management, LLC SPYM

$15,684,929

0.20%

174,743

Financial Futures Ltd Liability Co. SPYM

$15,583,413

0.20%

173,612

Galvin, Gaustad & Stein, LLC SPYM

$15,095,657

0.19%

168,178

Wise Wealth Partners SPYM

$14,836,699

0.19%

165,293

Showing the top 100 of 522 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.