Question 1

Which hedge funds and institutional investors hold SPYM?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for SPYM shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for SPYM whale holdings?

Accepted Answer

Conviction level reflects how significant SPYM is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to SPYM, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for SPYM?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about SPYM?

Accepted Answer

QoQ changes for SPYM show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Millennium	21.6M	$1.7B	0.7%	$240.3B
Marshall Wace	11.5M	$877.4M	0.9%	$100.4B
State Street	4.7M	$358.6M	0.0%	$2896.4B
Two Sigma	1.8M	$140.2M	0.1%	$123.9B
BlackRock	687.6K	$52.6M	0.0%	$5723.5B
AQR Capital	531.3K	$40.7M	0.0%	$218.4B
Neuberger Berman (Eisman)	354.7K	$27.1M	0.0%	$131.4B
Citadel	306.2K	$23.4M	0.0%	$618.5B
Citadel	286.7K	$21.9M	0.0%	$618.5B
American Century	273.6K	$20.9M	0.0%	$194.3B
Fidelity (FMR)	226.8K	$17.4M	0.0%	$1898.4B
Renaissance Tech	144.8K	$11.1M	0.0%	$63.9B
Northern Trust	95.7K	$7.3M	0.0%	$756.6B
Tudor	88.3K	$6.8M	0.0%	$53.9B
Geode Capital	29.3K	$2.2M	0.0%	$1607.5B
Gotham Asset	14.9K	$1.1M	0.0%	$32.7B
Fisher Investments	7.0K	$540K	0.0%	$294.9B
Franklin Templeton	385	$29K	—	$408.3B

SPYM

Who Holds SPYM

Changes This Quarter