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SPYM — SPDR SERIES TRUST · All Fund Holders
Funds holding (latest): 33 · Reported value held: $22.80B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| JPMorgan Chase & Co history | Q2 2026 | 67.72M | $5.90B | 0.68% | New |
| Bank of America Corp history | Q2 2026 | 54.72M | $4.81B | 0.32% | Add |
| Marshall Wace history | Q2 2026 | 46.87M | $4.12B | 3.27% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 20.08M | $1.76B | 0.16% | Add |
| Morgan Stanley history | Q2 2026 | 18.89M | $1.66B | 0.09% | Add |
| Millennium Management history | Q1 2026 | 21.57M | $1.65B | 0.71% | New |
| Invesco Ltd history | Q2 2026 | 10.60M | $931.92M | 0.08% | Hold |
| Wells Fargo & Co history | Q2 2026 | 9.06M | $796.32M | 0.14% | Add |
| Manulife Financial history | Q3 2025 | 4.15M | $324.77M | 0.27% | Add |
| UBS Group AG history | Q2 2026 | 2.62M | $230.40M | 0.03% | Add |
| Two Sigma Investments history | Q2 2026 | 1.03M | $90.10M | 0.07% | Reduce |
| BNY Mellon history | Q2 2026 | 994.75K | $87.42M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 829.32K | $72.88M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 872.41K | $66.77M | 0.03% | Reduce |
| AQR Capital Management history | Q2 2026 | 641.63K | $56.39M | 0.02% | Add |
| Citadel Advisors history | Q2 2026 | 554.95K | $48.77M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 509.44K | $44.77M | 0.02% | Reduce |
| Wellington Management Group history | Q3 2025 | 430.95K | $33.76M | 0.01% | New |
| PNC Financial Services history | Q2 2026 | 308.28K | $27.09M | 0.01% | Reduce |
| Prudential Financial history | Q3 2024 | 358.96K | $24.23M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 274.67K | $24.14M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 169.69K | $14.91M | 0.02% | Add |
| Northern Trust Corp history | Q2 2026 | 93.45K | $8.21M | 0.00% | Reduce |
| Davidson Kempner Capital Management history | Q2 2026 | 57.85K | $5.08M | 0.07% | Hold |
| Citigroup Inc history | Q2 2026 | 30.26K | $2.66M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 26.50K | $2.33M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 25.41K | $2.04M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 11.81K | $1.04M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 4.79K | $421.12K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 3.80K | $333.68K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 557 | $48.95K | 0.00% | Add |
| Amundi US history | Q1 2025 | 96 | $6.07K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 3.99K | $351 | 0.00% | Add |