Read this manager's filing book
Disclosed positions
USS Investment Management Ltd: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- SPYM
- Class
- ST STR P500ETF
- Reported value
- $5,832,752,690
- Reported amount
- 66,398,232
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000919574-26-004930Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $5,832,752,690 | 66,398,232 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,076,798,093 | 1,569,585 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $962,659,037 | 1,283,922 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $836,975,170 | 4,189,694 | SH | None |
| AMAZON COM INC | AMZN | COM | $800,358,206 | 3,359,885 | SH | None |
| ENLIGHT RENEWABLE ENERGY LTD | Unresolved | SHS | $718,221,540 | 81,381 | SH | None |
| NOVA LTD | NVMI | COM | $688,289,674 | 13,023 | SH | None |
| MICROSOFT CORP | MSFT | COM | $675,197,474 | 1,810,982 | SH | None |
| TOWER SEMICONDUCTOR LTD | TSEM | SHS NEW | $670,562,317 | 26,142 | SH | None |
| APPLE INC | AAPL | COM | $667,915,937 | 2,309,849 | SH | None |
| KLA CORP | KLAC | COM NEW | $474,367,381 | 1,573,410 | SH | None |
| CAMTEK LTD | CAMT | ORD | $433,689,214 | 27,498 | SH | None |
| VISA INC | V | COM CL A | $333,967,971 | 974,591 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $324,052,433 | 907,443 | SH | None |
| AMPHENOL CORP | APH | CL A | $320,585,092 | 1,817,788 | SH | None |
| FASTENAL CO | FAST | COM | $287,604,628 | 5,988,644 | SH | None |
| FERGUSON ENTERPRISES INC | FERG | COMMON STOCK NEW | $286,583,332 | 1,207,760 | SH | None |
| BROADCOM INC | AVGO | COM | $285,533,460 | 756,791 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $283,687,499 | 802,874 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $257,603,270 | 1,014,246 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $235,811,799 | 204,848 | SH | None |
| TESLA INC | TSLA | COM | $223,817,318 | 532,480 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $199,360,950 | 2,548,558 | SH | None |
| META PLATFORMS INC | META | CL A | $199,042,863 | 353,546 | SH | None |
| COLGATE PALMOLIVE CO | CL | COM | $199,021,232 | 2,171,891 | SH | None |
| EATON CORP PLC | ETN | SHS | $186,395,825 | 437,477 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $177,344,064 | 1,210,581 | SH | None |
| AON PLC | AON | SHS CL A | $172,689,273 | 520,768 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $169,349,250 | 291,735 | SH | None |
| ELI LILLY & CO | LLY | COM | $167,550,366 | 139,687 | SH | None |
| AUTOZONE INC | AZO | COM | $150,929,063 | 47,260 | SH | None |
| ROLLINS INC | ROL | COM | $147,632,236 | 3,536,525 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $147,022,592 | 361,488 | SH | None |
| CISCO SYS INC | CSCO | COM | $143,554,543 | 1,223,094 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $142,416,989 | 435,160 | SH | None |
| YUM BRANDS INC | YUM | COM | $138,189,384 | 864,413 | SH | None |
| OTIS WORLDWIDE CORP | OTIS | COM | $125,952,716 | 1,759,239 | SH | None |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $117,082,302 | 951,154 | SH | None |
| VERISK ANALYTICS INC | VRSK | COM | $116,608,148 | 649,881 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $110,450,680 | 220,802 | SH | None |
| HOME DEPOT INC | HD | COM | $108,584,971 | 308,143 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $108,534,408 | 150,041 | SH | None |
| INTEL CORP | INTC | COM | $106,079,531 | 760,454 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $102,481,174 | 236,445 | SH | None |
| APPLOVIN CORP | APP | COM CL A | $90,983,433 | 176,660 | SH | None |
| CADENCE DESIGN SYSTEM INC | CDNS | COM | $88,842,832 | 236,769 | SH | None |
| FERRARI N V | RACE | COM | $87,538,896 | 236,309 | SH | None |
| NU HLDGS LTD | NU | ORD SHS CL A | $86,186,568 | 6,448,677 | SH | None |
| CLOUDFLARE INC | NET | CL A COM | $81,125,855 | 330,566 | SH | None |
| ANGLOGOLD ASHANTI PLC | AU | COM SHS | $78,217,655 | 967,023 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.