SPDR PORTFOLIO L (SPYM): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in SPYM. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
15
13F filers
Aggregate Value
$6.1B
Across holders
Last Price
$89.88
2026-08-24
Sector
GICS
Quarterly fund activity10 increased3 reduced2 exited
Full exits: MILLENNIUM MANAGEMENT LLC, TUDOR INVESTMENT CORP ET AL
Institutional Holders of SPYM
15 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund46.87M$4.1B67.3%3.3%Reduced+$1.1BQ2 2026
Walleye Capital LLC
CIK 0001758720
Hedge Fund20.51M$1.8B29.4%6.4%AddedQ2 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund1.03M$90.1M1.5%0.1%Reduced$-70.9MQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund642K$56.4M0.9%0.0%Added+$9.7MQ2 2026
Rockefeller Capital Management L.P.
CIK 0001739439
Hedge Fund195K$17.1M0.3%0.0%Added$-13.9MQ2 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund170K$14.9M0.2%0.0%Added+$2.2MQ2 2026
HBK INVESTMENTS L P
CIK 0001011443
Hedge Fund138K$12.1M0.2%0.1%Added+$1.5MQ2 2026
Davidson Kempner Capital Management LP
CIK 0001595082
Hedge Fund58K$5.1M0.1%0.1%Unchanged+$0Q2 2026
Squarepoint Ops LLC
CIK 0001642575
Hedge Fund33K$2.9M0.0%0.0%AddedQ2 2026
Fisher Asset Management, LLC
CIK 0000850529
Institutional Manager16K$1.4M0.0%0.0%Added+$743KQ2 2026
MARSHALL WACE, LLPReduced
Hedge Fund
$4.1B· 67.3% of total· 3.3% port· 46.87M sh· +$1.1B QoQ· Q2 2026
Walleye Capital LLCAdded
Hedge Fund
$1.8B· 29.4% of total· 6.4% port· 20.51M sh· QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$90.1M· 1.5% of total· 0.1% port· 1.03M sh· $-70.9M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$56.4M· 0.9% of total· 0.0% port· 642K sh· +$9.7M QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$17.1M· 0.3% of total· 0.0% port· 195K sh· $-13.9M QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$14.9M· 0.2% of total· 0.0% port· 170K sh· +$2.2M QoQ· Q2 2026
HBK INVESTMENTS L PAdded
Hedge Fund
$12.1M· 0.2% of total· 0.1% port· 138K sh· +$1.5M QoQ· Q2 2026
Davidson Kempner Capital Management LPUnchanged
Hedge Fund
$5.1M· 0.1% of total· 0.1% port· 58K sh· +$0 QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$2.9M· 0.0% of total· 0.0% port· 33K sh· QoQ· Q2 2026
Fisher Asset Management, LLCAdded
Institutional Manager
$1.4M· 0.0% of total· 0.0% port· 16K sh· +$743K QoQ· Q2 2026
Gotham Asset Management, LLCUnchanged
Hedge Fund
$1.3M· 0.0% of total· 0.0% port· 15K sh· +$0 QoQ· Q2 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$774K· 0.0% of total· 0.0% port· 9K sh· QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$334K· 0.0% of total· 0.0% port· 4K sh· QoQ· Q2 2026
Ancora Advisors, LLCReduced
Hedge Fund
$311K· 0.0% of total· 0.0% port· 4K sh· $-65K QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$285K· 0.0% of total· 0.0% port· 3K sh· $-26.6M QoQ· Q2 2026
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