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Disclosed positions
Main Management Fund Advisors LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- State Street SPDR Portfolio S&P 500 ETF USD Class
- Ticker
- SPYM
- Class
- COM
- Reported value
- $519,838,000
- Reported amount
- 5,915,320
- 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: 0001862787-26-000004Open 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
| State Street SPDR Portfolio S&P 500 ETF USD Class | SPYM | COM | $519,838,000 | 5,915,320 | SH | None |
| iShares Core S&P 500 ETF USD Class | IVV | COM | $187,297,000 | 250,100 | SH | None |
| Invesco Nasdaq 100 ETF USD Class | QQQM | COM | $154,091,000 | 508,600 | SH | None |
| State Street Energy Select Sector SPDR ETF USD Class | XLE | COM | $148,851,000 | 2,802,700 | SH | None |
| State Street Utilities Select Sector SPDR ETF USD Class | XLU | COM | $132,787,000 | 2,928,700 | SH | None |
| State Street Financial Select Sector SPDR ETF USD Class | XLF | COM | $131,677,000 | 2,456,200 | SH | None |
| State Street Health Care Select Sector SPDR ETF USD Class | XLV | COM | $120,756,000 | 761,100 | SH | None |
| iShares 0-5 Year TIPS Bond ETF | STIP | COM | $18,803,000 | 184,051 | 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. 0 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.