SPDR SERIES TRUST - SPYM
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ETF / Fund
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$85.85B
QoQ value delta ($000)
+$17.15B
(+24.96%)
Implied price effect (QoQ)
-5.14%
Shares
Total shares
1,126,913,350
QoQ shares delta
+271,458,331
(+31.73%)
Total shares held by funds (by quarter)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 1581 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 | 8,261,309 | 110,682,000 | 3.97% |
| Betterment LLC | 7,013,120 | 91,626,856 | 13.28% |
| JPMORGAN CHASE & CO | 5,146,013 | 69,185,442 | 0.33% |
| USS Investment Management Ltd | 5,081,788 | 66,398,232 | 19.88% |
| LPL Financial LLC | 4,489,877 | 58,660,538 | 1.19% |
| MARSHALL WACE, LLP | 3,800,229 | 49,650,246 | 3.78% |
| BANK OF AMERICA CORP /DE/ | 2,768,673 | 36,172,901 | 0.2% |
| Creative Planning | 2,576,261 | 33,659,028 | 1.75% |
| MILLENNIUM MANAGEMENT LLC | 1,650,675 | 21,566,182 | 0.69% |
| ENVESTNET ASSET MANAGEMENT INC | 1,550,813 | 20,261,471 | 0.42% |
| Allianz Asset Management GmbH | 1,518,630 | 19,841,003 | 1.59% |
| Kedalion Capital Management LLP | 1,368,458 | 17,879,000 | 39.32% |
| MORGAN STANLEY | 1,320,297 | 17,249,772 | 0.08% |
| MKP Capital Management, L.L.C. | 1,046,431 | 13,671,700 | 34.39% |
| NATIXIS | 1,004,959 | 13,323,068 | 3.59% |
| CWM, LLC | 861,460 | 11,255,034 | 2.26% |
| Invesco Ltd. | 811,770 | 10,605,839 | 0.12% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 764,621 | 9,989,832 | 4.05% |
| National Mutual Insurance Federation of Agricultural Cooperatives | 729,885 | 9,536,000 | 5.62% |
| GOLDMAN SACHS GROUP INC | 694,398 | 9,072,359 | 0.08% |
| Clark Capital Management Group, Inc. | 592,225 | 7,737,467 | 3.65% |
| OSSIAM | 583,229 | 7,619,932 | 10.26% |
| OneDigital Investment Advisors LLC | 547,175 | 7,148,887 | 5.35% |
| OSAIC HOLDINGS, INC. | 546,455 | 7,138,779 | 0.8% |
| NATIXIS ADVISORS, LLC | 522,589 | 6,827,654 | 0.73% |