STE Str SPDR PT S&P 500 ETF (SPYM): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
3 concentrated managers hold it; combined they have held more shares for 9 quarters in a row (2 added, 0 trimmed). Its median weight in those portfolios is 0.8%.
Quarter flow (concentrated managers)
Change in managers (3 → 3): 1 opened · 1 exited = 0
Net flow in the quarter: +$1.7M (+20 K shares) · bought $2.0M and sold $299KShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Accumulation: combined they have held more shares for 9 quarters in a row (2 added, 0 trimmed). It is the combined share count of those still holding it: one large buyer can outweigh many who trimmed.
The set of concentrated managers changed between quarters: with the set as it was then, 2 held it last quarter (the chart point); with today's set, 3 (the base for the change).
Concentrated managers holding it
- Westwind CapitalIncreased$21.7M5.2%+0.2 pp
- Shaker InvestmentsIncreased$2.2M0.8%+0.0 pp
- FFG PartnersNew$1.1M0.3%+0.3 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Other relevant holders
Filers with $100M or more in the stock that do not count as concentrated managers because of their type: they are left out of the counts, the consensus and the accumulation.
- USS Investment ManagementPension or sovereign fund$5.8 bn21.0%
Largest holders of SPYM (all 13F filers)
- Jones Financial Companies Lllp169.8 MWealth adviser+59.1 M
- Betterment97.9 MWealth adviser+6.3 M
- JPMorgan Chase67.7 MBank or trading desk−1.5 M
- USS Investment Management66.4 MPension or sovereign fund0
- LPL Financial63.4 MWealth adviser+4.7 M
- Bank of America54.7 MBank or trading desk+18.5 M
- Wace, Llp Marshall46.9 MInvestment firm−2.8 M
- Allianz Asset Management GmbH46.2 MInvestment firm+26.4 M
- Creative Planning35.4 MWealth adviser+1.7 M
- Kedalion Capital Management LLP35.1 MType not verified+17.3 M
- Shares
- 169.8 M
- Change
- +59.1 M
See more
- Type
- Wealth adviser
- Value
- $14.6 bn
- Shares
- 97.9 M
- Change
- +6.3 M
See more
- Type
- Wealth adviser
- Value
- $8.6 bn
- Shares
- 67.7 M
- Change
- −1.5 M
See more
- Type
- Bank or trading desk
- Value
- $5.9 bn
- Shares
- 66.4 M
- Change
- 0
See more
- Type
- Pension or sovereign fund
- Value
- $5.8 bn
- Shares
- 63.4 M
- Change
- +4.7 M
See more
- Type
- Wealth adviser
- Value
- $5.6 bn
- Shares
- 54.7 M
- Change
- +18.5 M
See more
- Type
- Bank or trading desk
- Value
- $4.8 bn
- Shares
- 46.9 M
- Change
- −2.8 M
See more
- Type
- Investment firm
- Value
- $4.1 bn
- Shares
- 46.2 M
- Change
- +26.4 M
See more
- Type
- Investment firm
- Value
- $4.1 bn
- Shares
- 35.4 M
- Change
- +1.7 M
See more
- Type
- Wealth adviser
- Value
- $3.1 bn
- Shares
- 35.1 M
- Change
- +17.3 M
See more
- Type
- Type not verified
- Value
- $3.1 bn
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗