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SPYM

State Street SPDR Portfolio S&P 500 ETF · ARCX · ETF · 131 sessions on record
$89.76▼ −0.18 · −0.2%from $89.94 the session before · Sep 30, 2026 close · end of day
Open
$90.21
High
$90.55
Low
$89.71
Day's range
$0.840.93% of the previous close
VWAP
$90.13close −0.41% from it
Volume, shares
18.2M1.18× the 20-session average
Traded, $
$1.64B
Trades
63.1K290 shares per trade
Previous close
$89.94−0.18 to the close
Market cap
—
Day range6% of the way up
$89.71$90.55
52-week range89% of the way up
$74.06 Mar 30$91.74 Aug 13

−2.2% from the high · +21% from the low

The desk read · Sep 30expiry Oct 16 · 16 days
put-heavy
options read
calls 43% · puts 57% of OI
1.30
puts per call, by OI
Oct 16 expiry 3.99
$90.00
max pain
+0.27% from the close
$92.00
most call OI
649 contracts · +2.5% from the close
▲ +1.6%
option OI on the day
+634 contracts · 40.8K open

Put-heavy into a 16-day expiry: 1.30 puts per call by open interest, option OI +1.6% on the day, the most call OI sits at $92.00, the most put OI at $85.00, max pain $90.00.

Options

Sep 30 open interest · 7 expiries listed

SPYM options carry 40.8K contracts of open interest across 7 expiries, 34% of it in the Oct 16 contract, with 1.30 puts per call.

Open interest by expirythe next 7 of 7 expiries · share of all open interest
Option open interest by expiry, the next 7 expiries
ExpiryCall OI · on the dayPut OI · on the dayPuts per callShare of OI %Strikes
Oct 1616 days2.77K+2811.1K+1523.993425
Nov 2051 days861+53897+561.044.325
Dec 1879 days3K+43.25K+171.081531
Jan 15107 days5.73K+725.3K+1750.932734
Mar 19170 days785−31.07K+111.364.531
Jan 21478 days4.43K+711.46K−50.331439
Jan 19842 days148+36500.440.5238

66% of open interest sits beyond the Oct 16 contract · 25 strikes listed for it · 40.8K contracts open in all

Monthly contractOct 16 expiry · 16 days

The Oct 16 contract holds 2.77K calls and 11.1K puts, the most call OI at $92.00 and the most put OI at $85.00; max pain $90.00, +0.27% from the close.

Call OI, contracts
2.77K+28 on the day
Put OI, contracts
11.1K+152 on the day
Puts per call, by OI
3.99all expiries 1.30
Max pain
$90.00+0.27% from the close
Strikes listed
25for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
423
$94.00
649
$92.00
450
$91.00
$85.00
2.91K
$82.00
996
$81.00
995
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
+13
$92.00
$90.00
+58
+1
$87.00
+85
$84.00
+56
$82.00
+673
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
SPYM close over the last 126 sessions, with S&P 500 rebased to the first close77.1285.0692.99axis spans 21%S&P 500SPYMApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 21 percent.

Shareholding

quarter to Jun 2026 · SEC Form 13F

No open-market insider buying or selling in the last 90 days.

Held by 13F managers
—
Shares held
2.38B+22% on Mar 2026 among managers filing both
Managers holding
1,6611,549 a quarter earlier
Largest holder
—JONES FINANCIAL COMPANIES LLLP
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of SPYM
ManagerSharesOf outstandingValueChange on quarter
JONES FINANCIAL COMPANIES LLLP340M—$29.13B+118M
JPMORGAN CHASE & CO135M—$11.81B—
USS Investment Management Ltd133M—$11.67Bunchanged
LPL Financial LLC127M—$11.14B+9.39M
BANK OF AMERICA CORP /DE/109M—$9.62B+37.1M
MARSHALL WACE, LLP93.7M—$8.24B−5.56M
Allianz Asset Management GmbH92.4M—$8.12B+52.8M
Creative Planning70.7M—$6.22B+3.41M
Kedalion Capital Management LLP70.3M—$6.17B+34.5M
ENVESTNET ASSET MANAGEMENT INC45.4M—$3.99B+4.88M

Corporate actions

exchange records

Nothing upcoming on record; the last was a dividend of $0.24 a share, ex-date Sep 11, 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of SPYM, upcoming first, then the most recent
Ex-dateActionAmount or ratioRecord date
recent
Sep 11, 2026dividend$0.24—
Jun 12, 2026dividend$0.24—
Calendardividends by ex-date
Dividends in 365 days
—a share · ex-dates inside the year
Last dividend
$0.24ex-date Sep 11, 2026

Price history

131 sessions on record · to Sep 30 · end of day

SPYM is +0.1% over 20 sessions against the S&P 500's +0.1%, 2.2% below its 52-week high, realised volatility 11% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $SPYM %S&P 500 %Difference pp
120 sessionssince Apr 9$80.02▲ +12%▲ +12%0.00
60 sessionssince Jul 7$88.00▲ +2.0%▲ +2.0%0.00
20 sessionssince Sep 1$89.65▲ +0.12%▲ +0.11%+0.01
5 sessionssince Sep 23$90.37▼ −0.68%▼ −0.67%−0.01
1 sessionsince Sep 29$89.94▼ −0.20%▼ −0.21%+0.01
Averages of the closeclose against each average
5-session average
$90.17close −0.45% from it
20-session average
$89.99close −0.26% from it
50-session average
$89.76close 0.00% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$0.810.90% of the close
Average day's range, 20
$0.620.69% of the close
Volume against 20 sessions
1.18×18.2M vs 15M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
11%≈ ±0.67% a session · moved more than that on 5 of 20
Realised volatility, 60
11%≈ ±0.69% a session · moved more than that on 16 of 60
Beta to S&P 500, 60
0.98moved with S&P 500 on 59 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
7 up · 13 downof 20
Last 60 sessions
27 up · 33 downof 60
Best session, 250
▲ +2.9%Mar 31
Worst session, 250
▼ −2.6%Jun 5

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 34% of reported volume on Sep 30, 2026, against 58% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
SPYM daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 20263.68M10.7M34.3%
Sep 29, 20262.59M9.53M27.2%
Sep 28, 20262.76M4.24M65.2%
Sep 25, 20263.2M4.97M64.4%
Sep 24, 20262.55M4.3M59.4%
Sep 23, 20264.29M5.81M73.9%
Sep 22, 20264.32M7.2M60.0%
Sep 21, 20263.11M5.75M54.0%
Sep 18, 20263.65M4.8M76.1%
Sep 17, 20262.31M4.36M53.1%

Filings

SEC EDGAR · newest first
SPYM SEC filings
FiledFormReport date
Sep 23, 2026485BXT—
Sep 18, 2026NPORT-PJul 31, 2026
Sep 18, 2026485BXT—
Sep 17, 20268-A12B—
Sep 11, 2026N-CENJun 30, 2026
Sep 8, 2026SCHEDULE 13G/A—
Sep 4, 2026N-CSRJun 30, 2026
Sep 4, 2026N-CSRJun 30, 2026
Sep 3, 2026N-CSRSJun 30, 2026
Sep 2, 2026497J—
Sep 2, 2026497—
Aug 31, 2026CERT—
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026

About State Street SPDR Portfolio S&P 500 ETF

SEC and exchange records
Company
State Street SPDR Portfolio S&P 500 ETF
Exchange
ARCX
SEC CIK
1064642
Sessions on record
131
Price source
End of day · delayed
Computed
1 Oct, 09:32 pm IST

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