Balentine LLC’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

Balentine LLC’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
2026 Q2	$4.49M	Hold	51,067	–	–	0.16%	38
2026 Q1	$3.91M	Sell	51,067 -185	-0.4%	-$14.8K	0.16%	33
2025 Q4	$4.11M	Sell	51,252 -888	-2%	-$70.6K	0.16%	36
2025 Q3	$4.08M	Buy	52,140 +1,323	+3%	+$99.8K	0.15%	37
2025 Q2	$3.69M	Hold	50,817	–	–	0.14%	31
2025 Q1	$3.34M	Hold	50,817	–	–	0.14%	27
2024 Q4	$3.5M	Sell	50,817 -3,030	-6%	-$210K	0.14%	23
2024 Q3	$3.64M	Buy	53,847 +3,030	+6%	+$197K	0.14%	27
2024 Q2	$3.25M	Buy	50,817 +5,547	+12%	+$341K	0.15%	25
2024 Q1	$2.79M	Buy	+45,270	New	+$2.65M	0.08%	80

Other funds holding SPYM

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

KCM

Kedalion Capital Management London, United Kingdom $4.21B AUM 22.31% 1-Year Est. Return

Balentine LLC's SPYM Position: Q2 2026 in Review

Balentine LLC held its State Street SPDR Portfolio S&P 500 ETF (SPYM) position steady in Q2 2026 at 51,067 shares worth $4.49M. The position accounts for 0.16% of the portfolio, ranked #38.

Balentine LLC first reported a position in SPYM in Q1 2024 and has held it in 10 quarters since. 1,707 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

Balentine LLC held 51,067 shares of State Street SPDR Portfolio S&P 500 ETF worth $4.49M as of Q2 2026.
Balentine LLC left its State Street SPDR Portfolio S&P 500 ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 500 ETF made up 0.16% of Balentine LLC's portfolio in Q2 2026, its #38 holding.
Balentine LLC first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q1 2024 and has held it in 10 quarters since.
1,707 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.