Read this manager's filing book
Disclosed positions
OSSIAM: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- SPYM
- Class
- ST STR P500ETF
- Reported value
- $1,033,574,959
- Reported amount
- 11,761,208
- 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: 0001104659-26-095927Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $1,033,574,959 | 11,761,208 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $394,689,730 | 1,972,561 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $377,745,500 | 550,000 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $316,954,952 | 545,618 | SH | None |
| TESLA INC | TSLA | COM | $300,411,447 | 714,245 | SH | None |
| INTEL CORP | INTC | COM | $239,448,415 | 1,714,878 | SH | None |
| APPLE INC | AAPL | COM | $233,592,515 | 807,273 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $196,923,481 | 393,540 | SH | None |
| AMAZON COM INC | AMZN | COM | $149,081,193 | 625,498 | SH | None |
| FORTINET INC | FTNT | COM | $128,114,164 | 833,968 | SH | None |
| SANDISK CORP | SNDK | COM | $127,106,054 | 55,902 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $123,155,536 | 121,771 | SH | None |
| MICROSOFT CORP | MSFT | COM | $113,222,761 | 303,530 | SH | None |
| ELI LILLY & CO | LLY | COM | $108,308,529 | 90,300 | SH | None |
| CITIGROUP INC | C | COM NEW | $95,610,595 | 683,128 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $92,126,829 | 127,423 | SH | None |
| ONTO INNOVATION INC | ONTO | COM | $89,142,005 | 235,545 | SH | None |
| ADOBE INC | ADBE | COM | $77,835,638 | 379,649 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $77,577,033 | 664,927 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $72,621,332 | 347,404 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $71,133,719 | 217,315 | SH | None |
| CATERPILLAR INC | CAT | COM | $65,629,787 | 61,630 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $48,857,674 | 28,784 | SH | None |
| QORVO INC | QRVO | COM | $48,662,597 | 521,739 | SH | None |
| MONGODB INC | MDB | CL A | $47,214,440 | 140,561 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $43,526,835 | 434,053 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $43,354,699 | 121,316 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $42,180,274 | 55,272 | SH | None |
| HOME DEPOT INC | HD | COM | $41,657,504 | 118,117 | SH | None |
| FLUTTER ENTMT PLC | FLUT | SHS | $41,285,389 | 404,177 | SH | None |
| TERADYNE INC | TER | COM | $39,740,198 | 82,135 | SH | None |
| ULTA BEAUTY INC | ULTA | COM | $39,583,417 | 87,772 | SH | None |
| BROADCOM INC | AVGO | COM | $38,155,772 | 101,008 | SH | None |
| AIRBNB INC | ABNB | COM CL A | $38,074,188 | 266,067 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $37,178,812 | 402,935 | SH | None |
| META PLATFORMS INC | META | CL A | $35,859,605 | 63,661 | SH | None |
| LUMENTUM HLDGS INC | LITE | COM | $35,805,128 | 41,728 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $34,701,906 | 116,422 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $34,329,623 | 68,473 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $33,118,393 | 83,279 | SH | None |
| CHIPOTLE MEXICAN GRILL INC | CMG | COM | $31,633,124 | 930,386 | SH | None |
| APPLOVIN CORP | APP | COM CL A | $31,012,209 | 60,191 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $30,763,686 | 74,017 | SH | None |
| ASTERA LABS INC | ALAB | COM | $30,703,649 | 63,566 | SH | None |
| MCKESSON CORP | MCK | COM | $30,562,509 | 40,448 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $29,108,550 | 403,389 | SH | None |
| AUTODESK INC | ADSK | COM | $28,396,596 | 146,058 | SH | None |
| DOORDASH INC | DASH | CL A | $27,805,534 | 150,683 | SH | None |
| KLA CORP | KLAC | COM NEW | $27,754,001 | 91,989 | SH | None |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | COM | $25,305,725 | 101,231 | SH | None |
No matching rows. Clear the filter to see all records.
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. 4 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.