WhaleCreep
HomeStocks › SPYM

Which hedge funds own SPYM? SPDR SERIES TRUST, Q2 2026 13F holders

Open on the interactive board

20 of the hedge funds tracked by WhaleCreep disclosed a position in SPYM (SPDR SERIES TRUST) in their Q2 2026 13F filings, worth $9.7bn in total. The largest holder by portfolio weight is Kedalion Capital Management LLP at 73.3% of its book. 6 managers opened a new position this quarter: Walleye Capital LLC, Squarepoint Ops LLC, Y-Intercept (Hong Kong) LTD, Qube Research & Technologies LTD. 4 exited: Cercano Management LLC, Debussy Capital Management LP, Millennium Management LLC.

20tracked managers holding
6opened this quarter
4exited this quarter

Which hedge funds hold SPYM? Current holders by portfolio weight

ManagerAs ofWeight of bookValueSharesΔ sharesAction
Kedalion Capital Management LLPQ2 2026 73.3%$3.1bn35,130,000 96% added
Tig Advisors, LLCQ2 2026 24.2%$525.6m5,976,701 0% held
Walleye Capital LLCQ2 2026 8.5%$1.8bn20,509,091 new
Marshall Wace, LLPQ2 2026 3.5%$4.1bn46,869,324 -6% reduced
Opus Investment Management INCQ2 2026 3.2%$5.9m66,878 0% held
Welch Capital Partners LLCQ2 2026 2.0%$10.3m117,765 -2% reduced
Global Endowment Management, LPQ2 2026 0.2%$2.2m24,926 93% added
Hbk Investments L PQ2 2026 0.1%$12.1m137,616 14% added
Davidson Kempner Capital Management LPQ2 2026 0.1%$5.1m57,850 0% held
Two Sigma Investments, LPQ2 2026 0.1%$90.1m1,025,300 -44% reduced
Edgestream Partners, L.P.Q2 2026 0.0%$787.9k8,966 29% added
Aqr Capital Management LLCQ2 2026 0.0%$56.4m641,627 21% added
Boothbay Fund Management, LLCQ2 2026 0.0%$553.6k6,300 -28% reduced
Cva Family Office, LLCQ2 2026 0.0%$77.2k879 0% held
Squarepoint Ops LLCQ2 2026 0.0%$2.9m32,669 new
Y-Intercept (Hong Kong) LTDQ2 2026 0.0%$248.1k2,823 new
Lowe Brockenbrough & CO INCQ2 2026 0.0%$109.1k1,242 0% held
Qube Research & Technologies LTDQ2 2026 0.0%$773.5k8,802 new
Balyasny Asset Management L.P.Q2 2026 0.0%$333.7k3,797 new
Citadel Advisors LLCQ2 2026 0.0%$285.4k3,248 new

Exited since the previous quarter

ManagerPrior weightPrior value
Cercano Management LLC1.0%$3.5m
Debussy Capital Management LP3.8%$27.8m
Millennium Management LLC20.3%$1.7bn
Tudor Investment Corp ET AL0.4%$6.8m

Held in a manager's last filing on record

These managers have not filed for the latest quarter; their last disclosure is dated.

ManagerLast filingWeight
ancora_advisorsQ2 20260.0%
renaissanceQ2 20260.0%

How has hedge fund ownership of SPYM changed?

QuarterManagers holdingCombined value
Q2 202622$9.7bn
Q1 202620$7.5bn
Q4 20253$22.2m
Q3 20251$6.4m
Q2 20253$5.8m
Q1 20252$2.0m
Q4 20243$9.8m
Q3 20243$12.3m
Q2 20243$4.7m
Q1 20242$3.8m
Q4 20232$4.8m
Q3 20231$349.6k
Q2 20232$2.5m
Q1 20232$298.5k
Q4 20221$18.0k
Q3 20223$663.0k

Counts every tracked manager that disclosed SPYM in that quarter's filing, including managers that have since stopped filing.