SPDR SERIES TRUST - SPYM
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$115.2B
QoQ value delta ($000)
-$448K
(-0.0%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
1,318,227,731
QoQ shares delta
-5,863
(-0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 14,564,046 | 169,823,143 | 5.83% |
| Betterment LLC | 8,601,795 | 97,881,145 | 14.55% |
| JPMORGAN CHASE & CO | 5,903,647 | 67,717,904 | 0.33% |
| USS Investment Management Ltd | 5,832,752 | 66,398,232 | 20.95% |
| LPL Financial LLC | 5,567,691 | 63,355,614 | 1.25% |
| BANK OF AMERICA CORP /DE/ | 4,808,363 | 54,715,109 | 0.31% |
| MARSHALL WACE, LLP | 4,118,876 | 46,869,324 | 3.25% |
| Allianz Asset Management GmbH | 4,062,127 | 46,223,571 | 3.3% |
| Creative Planning | 3,108,001 | 35,366,422 | 1.82% |
| Kedalion Capital Management LLP | 3,087,224 | 35,130,000 | 73.34% |
| ENVESTNET ASSET MANAGEMENT INC | 1,994,876 | 22,699,990 | 0.47% |
| Walleye Capital LLC | 1,802,338 | 20,509,091 | 6.44% |
| GOLDMAN SACHS GROUP INC | 1,764,202 | 20,075,136 | 0.15% |
| MORGAN STANLEY | 1,660,161 | 18,891,230 | 0.09% |
| OSSIAM | 1,033,574 | 11,761,208 | 13.71% |
| MKP Capital Management, L.L.C. | 1,023,837 | 11,650,400 | 27.69% |
| Invesco Ltd. | 931,916 | 10,604,422 | 0.07% |
| OneDigital Investment Advisors LLC | 905,998 | 10,309,495 | 7.65% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 877,906 | 9,989,832 | 3.71% |
| National Mutual Insurance Federation of Agricultural Cooperatives | 838,023 | 9,536,000 | 5.48% |
| WELLS FARGO & COMPANY/MN | 796,323 | 9,061,484 | 0.13% |
| ROYAL BANK OF CANADA | 747,011 | 8,500,333 | 0.11% |
| OSAIC HOLDINGS, INC. | 683,887 | 7,781,306 | 0.8% |
| Clark Capital Management Group, Inc. | 666,812 | 7,587,760 | 3.63% |
| GREENLEAF TRUST | 615,640 | 7,005,466 | 5.93% |