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Of the 6 tracked institutions holding SPSM, 2 have a 3-year clone track record — 2 of them beat the S&P. Average holder's clone alpha: +4.4pt. It's a gauge of who owns the name, not just how many.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Among the 6 tracked institutional investors we monitor, SPSM (SPDR SERIES TRUST) is held with a combined value of $112.63M across 1,952,943 shares. The largest holder is STATE STREET CORP with a position worth $93.03M. CITADEL ADVISORS LLC opened a new position in the most recent quarter. 3 funds increased their holdings. 1 fund reduced its position.
Total Institutional Value
$112.63M
Total Shares Held
1,952,943
Institutional Holders
6
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | STATE STREET CORP | $93.03M | 0.00% | -16.5% |
| 2 | AQR CAPITAL MANAGEMENT LLC | $7.09M | 0.00% | +40.2% |
| 3 | Gotham Asset Management, LLC | $4.97M | 0.01% | - |
| 4 | FMR LLC | $4.58M | 0.00% | +30.2% |
| 5 | BlackRock, Inc. | $2.64M | 0.00% | +5.7% |
| 6 | CITADEL ADVISORS LLC | $328.60K | 0.00% | New |
| Member | Type | Date |
|---|---|---|
| Richard Dean McCormick | Sell | Jun 12, 2026 |
As of the latest SEC 13F filings, STATE STREET CORP is the largest institutional holder of SPSM with a position worth $93.03M, representing 0.00% of their portfolio. In total, 6 institutional investors hold SPSM with a combined value of $112.63M.
In the most recent quarter, 1 fund opened a new position in SPSM. Additionally, 3 increased their holdings and 1 reduced their positions.
Institutional investors hold $112.63M worth of SPSM stock across 6 positions. The largest institutional holder is STATE STREET CORP with $93.03M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For SPSM, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their SPSM positions.
Last Close
$52.83
2026-10-16
YTD
+12.9%
65% of 52-week range
