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Institutional Ownership · SEC Form 13F

Who owns SPYM


Which tracked institutional funds hold SPYM, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See SPYM company fundamentals →

Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

1,586
Institutional holders
1.12B
Shares held (tracked funds)

How the tape is positioned

393 tracked funds added or opened SPYM while 413 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

SPYM’s largest tracked holder by dollar value, JONES FINANCIAL COMPANIES LLLP, sizes it at 4.0% of its own reported 13F book, while the median holder sizes it at 3.5% of theirs — a 0.5pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in SPYM divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 1586 tracked filers holding SPYM, 938 increased or opened the position and 602 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in SPYM between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 61

  • MARSHALL WACE, LLP$3.8B
  • MILLENNIUM MANAGEMENT LLC$1.7B
  • MKP Capital Management, L.L.C.$1.0B
  • OSSIAM$583M
  • Tidal Investments LLC$299M
  • OneAscent Financial Services LLC$77M

Full exits 50

  • NICOLET ADVISORY SERVICES, LLC$295M
  • Mizuho Bank, Ltd.$254M
  • Global Retirement Partners, LLC$190M
  • ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP$169M
  • Austin Private Wealth, LLC$91M
  • O'Brien Wealth Partners LLC$65M

Largest adds

  • JPMORGAN CHASE & CO$4.5B
  • JONES FINANCIAL COMPANIES LLLP$3.6B
  • Allianz Asset Management GmbH$1.1B
  • Kedalion Capital Management LLP$1.1B
  • NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$410M
  • LPL Financial LLC$358M

Largest trims

  • BANK OF AMERICA CORP /DE/$1.6B
  • MORGAN STANLEY$1.2B
  • NATIXIS$324M
  • USS Investment Management Ltd$245M
  • NewEdge Advisors, LLC$143M
  • Advance Capital Management, Inc.$94M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
JONES FINANCIAL COMPANIES LLLP added110,682,000$8.3B11.3%2026-Q1
Betterment LLC added91,626,856$7.0B9.6%2026-Q1
JPMORGAN CHASE & CO added69,185,442$5.1B7.0%2026-Q1
USS Investment Management Ltd66,398,232$5.1B6.9%2026-Q1
LPL Financial LLC added58,660,538$4.5B6.1%2026-Q1
MARSHALL WACE, LLP added49,650,246$3.8B5.2%2026-Q1
BANK OF AMERICA CORP /DE/ trimmed36,172,901$2.8B3.8%2026-Q1
Creative Planning added33,659,028$2.6B3.5%2026-Q1
MILLENNIUM MANAGEMENT LLC added21,566,182$1.7B2.2%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added20,261,471$1.6B2.1%2026-Q1
Allianz Asset Management GmbH added19,841,003$1.5B2.1%2026-Q1
Kedalion Capital Management LLP added17,879,000$1.4B1.9%2026-Q1
MORGAN STANLEY trimmed17,249,772$1.3B1.8%2026-Q1
MKP Capital Management, L.L.C. new13,671,700$1.0B1.4%2026-Q1
NATIXIS trimmed13,323,068$1.0B1.4%2026-Q1
CWM, LLC added11,255,034$861M1.2%2026-Q1
Invesco Ltd. trimmed10,571,887$809M1.1%2026-Q1
NISSAY ASSET MANAGEMENT CORP /JAPAN9,989,832$765M1.0%2026-Q1
National Mutual Insurance Federation of Agricultural Cooperatives9,536,000$730M1.0%2026-Q1
GOLDMAN SACHS GROUP INC added8,882,959$680M0.9%2026-Q1
Clark Capital Management Group, Inc. added7,737,467$592M0.8%2026-Q1
OSSIAM new7,619,932$583M0.8%2026-Q1
OneDigital Investment Advisors LLC added7,148,887$547M0.7%2026-Q1
OSAIC HOLDINGS, INC. trimmed7,138,779$546M0.7%2026-Q1
NATIXIS ADVISORS, LLC added6,827,654$523M0.7%2026-Q1
GREENLEAF TRUST added6,396,243$490M0.7%2026-Q1
EXCHANGE TRADED CONCEPTS, LLC added6,234,948$477M0.7%2026-Q1
1900 WEALTH MANAGEMENT LLC added6,025,725$461M0.6%2026-Q1
TIG Advisors, LLC added5,960,514$456M0.6%2026-Q1
RAYMOND JAMES FINANCIAL INC added5,430,943$416M0.6%2026-Q1
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added5,371,307$411M0.6%2026-Q1
Advance Capital Management, Inc. trimmed5,268,562$403M0.5%2026-Q1
TD PRIVATE CLIENT WEALTH LLC added5,218,730$399M0.5%2026-Q1
AMERIPRISE FINANCIAL INC trimmed5,122,117$391M0.5%2026-Q1
Financial Engines Advisors L.L.C. trimmed5,050,535$387M0.5%2026-Q1
Private Advisor Group, LLC added4,986,884$382M0.5%2026-Q1
Cetera Investment Advisers added4,862,925$372M0.5%2026-Q1
GM Advisory Group, LLC added4,861,791$372M0.5%2026-Q1
Aptus Capital Advisors, LLC added4,717,961$361M0.5%2026-Q1
STATE STREET CORP added4,685,783$359M0.5%2026-Q1
NICOLET BANKSHARES INC added4,638,019$357M0.5%2026-Q1
Wealthcare Advisory Partners LLC added4,543,574$348M0.5%2026-Q1
Independent Advisor Alliance added4,479,098$343M0.5%2026-Q1
HighTower Advisors, LLC added4,367,372$334M0.5%2026-Q1
First Command Advisory Services, Inc. added4,252,491$325M0.4%2026-Q1
Gradient Investments LLC added4,198,437$321M0.4%2026-Q1
NorthRock Partners, LLC added4,164,509$319M0.4%2026-Q1
WELLS FARGO & COMPANY/MN added4,044,072$310M0.4%2026-Q1
Composition Wealth, LLC added3,985,848$305M0.4%2026-Q1
VANTAGEPOINT INVESTMENT ADVISERS LLC trimmed3,982,858$305M0.4%2026-Q1
Advocacy Wealth Management, LLC added3,982,740$305M0.4%2026-Q1
Capital Analysts, LLC added3,975,707$304M0.4%2026-Q1
Tidal Investments LLC added3,900,617$299M0.4%2026-Q1
Hills Bank & Trust Co added3,547,258$272M0.4%2026-Q1
Norinchukin Bank, The3,511,270$269M0.4%2026-Q1
Stadion Money Management, LLC trimmed3,296,538$252M0.3%2026-Q1
Mirae Asset Global Investments Co., Ltd. added3,109,441$238M0.3%2026-Q1
SCS Capital Management LLC added3,104,457$238M0.3%2026-Q1
ASSETMARK, INC trimmed3,053,303$234M0.3%2026-Q1
ROYAL BANK OF CANADA added3,015,193$231M0.3%2026-Q1
Larson Financial Group LLC added2,640,303$202M0.3%2026-Q1
Klaas Financial Asset Advisors, LLC added2,474,582$189M0.3%2026-Q1
Mariner, LLC added2,462,918$188M0.3%2026-Q1
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed2,499,654$188M0.3%2026-Q1
Peterson Wealth Advisors, LLC added2,403,354$184M0.3%2026-Q1
Cerity Partners LLC added2,346,533$180M0.2%2026-Q1
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors added2,343,557$179M0.2%2026-Q1
UBS Group AG added2,309,952$177M0.2%2026-Q1
SPINNAKER TRUST added2,267,826$174M0.2%2026-Q1
VICUS CAPITAL added2,262,820$173M0.2%2026-Q1
Cambridge Investment Research Advisors, Inc. added2,228,576$171M0.2%2026-Q1
Ocean Park Asset Management, LLC trimmed2,070,402$158M0.2%2026-Q1
Empower Advisory Group, LLC added2,059,639$158M0.2%2026-Q1
MML INVESTORS SERVICES, LLC trimmed2,028,092$155M0.2%2026-Q1
RETIREMENT INCOME SOLUTIONS, INC added1,859,482$142M0.2%2026-Q1
AE Wealth Management LLC added1,847,371$141M0.2%2026-Q1
Sand Hill Global Advisors, LLC added1,843,291$141M0.2%2026-Q1
TWO SIGMA INVESTMENTS, LP added1,832,000$140M0.2%2026-Q1
UNIVEST FINANCIAL Corp added1,807,986$138M0.2%2026-Q1
AlphaStar Capital Management, LLC added1,807,460$138M0.2%2026-Q1
Tennessee Valley Asset Management Partners trimmed1,802,322$138M0.2%2026-Q1
GREAT VALLEY ADVISOR GROUP, INC. trimmed1,682,469$129M0.2%2026-Q1
Ascent Group, LLC added1,624,460$124M0.2%2026-Q1
Integrated Wealth Concepts LLC added1,451,918$111M0.2%2026-Q1
49 WEALTH MANAGEMENT, LLC trimmed1,409,193$108M0.1%2026-Q1
COMMONWEALTH EQUITY SERVICES, LLC added1,360,992$104M0.1%2026-Q1
Stratos Wealth Partners, LTD. added1,278,593$98M0.1%2026-Q1
RiverFront Investment Group, LLC added1,246,265$95M0.1%2026-Q1
Modern Wealth Management, LLC added1,222,286$94M0.1%2026-Q1
CFS Investment Advisory Services, LLC added1,110,238$93M0.1%2026-Q1
Revere Asset Management, Inc trimmed1,209,143$93M0.1%2026-Q1
World Investment Advisors trimmed1,173,658$90M0.1%2026-Q1
WCG Wealth Advisors LLC added1,159,101$89M0.1%2026-Q1
MANUFACTURERS LIFE INSURANCE COMPANY, THE added4,145,679$325M0.4%2025-Q3 stale
NICOLET ADVISORY SERVICES, LLC added3,610,494$295M0.4%2025-Q4 stale
Mizuho Bank, Ltd. added3,170,000$254M0.3%2025-Q4 stale
Global Retirement Partners, LLC added2,368,026$190M0.3%2025-Q4 stale
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP added2,102,500$169M0.2%2025-Q4 stale
Good Life Advisors, LLC added1,649,753$120M0.2%2025-Q2 stale
Austin Private Wealth, LLC added1,133,896$91M0.1%2025-Q4 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership