SPYM
ETF

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

ST STR P500ETF As of Jun 30, 2026 CUSIP 78464A854
Institutional Holders
1,779
Total Held Value
$116.21B
Total Exact Shares
1.32B
Largest Holder
Jones Financial Companies
169.82M shares • $14.56B
Reported Holders1,779
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Jones Financial Companies $14.56B 5.8% +53.4% 169.82M Jun 30, 2026
2 Betterment $8.60B 14.5% +6.8% 97.88M Jun 30, 2026
3 JPMorgan Chase $5.90B 0.3% -2.1% 67.72M Jun 30, 2026
4 USS Investment Management $5.83B 21.0% — 66.40M Jun 30, 2026
5 LPL Financial $5.57B 1.3% +8.0% 63.36M Jun 30, 2026
6 Bank of America $4.81B 0.3% +51.3% 54.72M Jun 30, 2026
7 Marshall Wace $4.12B 3.3% -5.6% 46.87M Jun 30, 2026
8 Allianz Asset Management $4.06B 3.3% +133.0% 46.22M Jun 30, 2026
9 Creative Planning $3.11B 1.8% +5.1% 35.37M Jun 30, 2026
10 Kedalion Capital Management $3.09B 73.3% +96.5% 35.13M Jun 30, 2026
11 Envestnet Asset Management $1.99B 0.5% +12.0% 22.70M Jun 30, 2026
12 Walleye Capital $1.80B 6.4% NEW 20.51M Jun 30, 2026
13 Goldman Sachs Group $1.76B 0.2% +126.0% 20.08M Jun 30, 2026
14 Morgan Stanley $1.66B 0.1% +9.5% 18.89M Jun 30, 2026
15 Ossiam $1.03B 13.7% +54.3% 11.76M Jun 30, 2026
16 MKP Capital Management $1.02B 27.7% -14.8% 11.65M Jun 30, 2026
17 Invesco $931.9M 0.1% — 10.60M — Jun 30, 2026
18 OneDigital Investment Advisors $906.0M 7.6% +44.2% 10.31M Jun 30, 2026
19 Nissay Asset Management Corp. /Japan $877.9M 3.7% — 9.99M Jun 30, 2026
20 National Mutual Insurance Federation of Agricultural Cooperatives
Filing dated Sep 30, 2026
 $856.0M 5.5% — 9.54M Sep 30, 2026
Exited in Latest Filing59
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.