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SPYM in the 13F filings

SPDR Series Trust · CUSIP 78464A854

Sector · Funds and ETFs
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 Feb 2026
Managers listing it
12
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 4 listed it in both
Shares listed
14,678,251
combined, among listed positions
Reported value
$1.2bn
combined, at the quarter end

Among the 92 comparable managers: 7 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,535,770.

Managers listing SPYM in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

12 of 12 holders

ActionFiling
Invesco Ltd10,606,949$851m0.08%Added+28,21219 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP1,771,500$142m0.20%Trimmed-1,311,80017 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd935,150$75munder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP483,135$39munder 0.1%Added+112,37817 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC310,786$25munder 0.1%Added+42,73317 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)215,901$17munder 0.1%Added+19,39117 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC198,100$16munder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp73,914$5.9munder 0.1%Trimmed-8,23717 Feb 2026 (the filing on sec.gov)
Davidson Kempner Capital Management LP29,074$2.3munder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC28,193$2.3munder 0.1%Added+4,07427 Oct 2026 (the filing on sec.gov)
Jane Street Group LLC21,788$1.7munder 0.1%Trimmed-4,02212 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP3,761$302kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q3 2024 to 6 in Q2 2026

Tracked managers listing it, at least.

0246Q3 2023Q1 2024Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SPYM by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20231$17mn.a.n.a.
Q4 20232$95m20
Q1 20242$128m20
Q2 20242$253m20
Q3 20244$1.0bn22
Q4 20243$1.4bn31
Q1 20253$1.3bn11
Q2 20253$996m02
Q3 20255$1.2bn50
Q4 20254$1.1bn76
Q1 20266$6.5bn114
Q2 20266$7.0bn99

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

Choose a stock to compare with SPYM →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own SPYM, latest filings →Back to the 13F Explorer →