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Funds Holding State Street SPDR Portfolio S&P 500 ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in State Street SPDR Portfolio S&P 500 ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of SPYM →Funds holding
13
as of 2026-07-31
Reported value
$1.9B
summed across funds
Fund families
8
named trusts
Largest conviction
76.53%
12 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Return Stacked(R) U.S. Stocks & Managed Futures ETFTidal Trust II4.2M sh$367.5M | 76.53% |
| Aptus Large Cap Enhanced Yield ETFETF Series Solutions3.3M sh$291.1M | 73.21% |
| Return Stacked(R) U.S. Stocks & Gold/Bitcoin ETFTidal Trust II499.2K sh$43.9M | 72.37% |
| Bluemonte Dynamic Total Market ETFEXCHANGE TRADED CONCEPTS TRUST3.1M sh$275M | 48.13% |
| Main Buywrite ETFNorthern Lights Fund Trust IV6.1M sh$536.5M | 41.33% |
| Bluemonte Large Cap Core ETFEXCHANGE TRADED CONCEPTS TRUST1.5M sh$135.9M | 40.27% |
| Bluemonte Global Equity ETFEXCHANGE TRADED CONCEPTS TRUST1.4M sh$119.2M | 29.00% |
| Global X U.S. 500 Income Edge ETFGLOBAL X FUNDS13.6K sh$1.2M | 22.54% |
| Bluemonte Large Cap Value ETFEXCHANGE TRADED CONCEPTS TRUST487.2K sh$42.8M | 15.18% |
| STANDPOINT MULTI-ASSET FUNDUnified Series Trust884.9K sh$77.8M | 9.22% |
| Bluemonte Large Cap Growth ETFEXCHANGE TRADED CONCEPTS TRUST287.4K sh$25.3M | 9.12% |
| Warren Street Global Equity ETFEA Series Trust37.4K sh$3.3M | 5.43% |
| Strategy Shares NASDAQ 7HANDL Index ETFStrategy Shares176.7K sh$15.5M | 2.47% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.