Astor Investment Management’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

Astor Investment Management’s Portfolio SPYM Stock Details SPYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$21.3M	Buy	293,571 +31,784	+12%	+$2.14M	11.53%	1
2025 Q1	$17.2M	Sell	261,787 -6,656	-2%	-$460K	9.16%	4
2024 Q4	$18.5M	Sell	268,443 -43,206	-14%	-$2.99M	9.48%	3
2024 Q3	$21M	Sell	311,649 -31,531	-9%	-$2.05M	10.07%	1
2024 Q2	$22M	Sell	343,180 -60,902	-15%	-$3.75M	10.11%	1
2024 Q1	$24.9M	Sell	404,082 -33,260	-8%	-$1.95M	9.87%	1
2023 Q4	$24.4M	Sell	437,342 -51,895	-11%	-$2.72M	9.37%	2
2023 Q3	$24.6M	Sell	489,237 -42,647	-8%	-$2.23M	9.26%	4
2023 Q2	$27.7M	Sell	531,884 -57,143	-10%	-$2.82M	9.4%	5
2023 Q1	$28.4M	Sell	589,027 -38,809	-6%	-$1.82M	9.16%	5
2022 Q4	$28.2M	Sell	627,836 -62,417	-9%	-$2.82M	8.63%	6
2022 Q3	$29M	Sell	690,253 -35,228	-5%	-$1.65M	8.29%	5
2022 Q2	$32.2M	Sell	725,481 -238,764	-25%	-$11.5M	8.62%	3
2022 Q1	$51.2M	Sell	964,245 -44,614	-4%	-$2.34M	12.15%	2
2021 Q4	$56.3M	Buy	1,008,859 +202,619	+25%	+$10.9M	12.24%	1
2021 Q3	$40.7M	Sell	806,240 -49,146	-6%	-$2.55M	9.04%	3
2021 Q2	$43.1M	Sell	855,386 -10,431	-1%	-$512K	9.22%	3
2021 Q1	$40.4M	Sell	865,817 -89,559	-9%	-$4.06M	9.19%	2
2020 Q4	$42M	Sell	955,376 -135,867	-12%	-$5.67M	9.25%	3
2020 Q3	$42.9M	Buy	+1,091,243	New	+$42.5M	9.44%	1

Other funds holding SPYM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Astor Investment Management's SPYM Position: Q2 2025 in Review

Astor Investment Management increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 12% in Q2 2025, buying an estimated $2.14M and bringing the position to 293,571 shares worth $21.3M. The position accounts for 11.53% of the portfolio, ranked #1.

Astor Investment Management first reported a position in SPYM in Q3 2020 and has held it in 20 quarters since. The position peaked at $56.3M in Q4 2021. 1,370 funds tracked by Wall St. Rank hold SPYM as of Q2 2025.

Astor Investment Management held 293,571 shares of State Street SPDR Portfolio S&P 500 ETF worth $21.3M as of Q2 2025.
Astor Investment Management bought 31,784 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2025, an estimated $2.14M.
State Street SPDR Portfolio S&P 500 ETF made up 11.53% of Astor Investment Management's portfolio in Q2 2025, its #1 holding.
Astor Investment Management first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q3 2020 and has held it in 20 quarters since.
Astor Investment Management's State Street SPDR Portfolio S&P 500 ETF position peaked at $56.3M in Q4 2021.
1,370 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2025.

Based on Astor Investment Management's 13F filing for Q2 2025, filed 18 Jul 2025.