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

Basso Capital 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
2026 Q2	$6.81M	Buy	77,516 +76,934	+13,219%	+$6.56M	1.45%	19
2026 Q1	$44.5K	Hold	582	–	–	0.03%	104
2025 Q4	$46.7K	Hold	582	–	–	0.03%	91
2025 Q3	$45.6K	Hold	582	–	–	0.03%	70
2025 Q2	$42.3K	Hold	582	–	–	0.03%	66
2025 Q1	$38.3K	Hold	582	–	–	0.03%	64
2024 Q4	$40.1K	Buy	+582	New	+$40.3K	0.03%	67

Other funds holding SPYM

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

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

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 $123B AUM 45.23% 1-Year Est. Return

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

Basso Capital Management's SPYM Position: Q2 2026 in Review

Basso Capital Management increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 13,219% in Q2 2026, buying an estimated $6.56M and bringing the position to 77,516 shares worth $6.81M. The position accounts for 1.45% of the portfolio, ranked #19.

Basso Capital Management first reported a position in SPYM in Q4 2024 and has held it in 7 quarters since. 1,725 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

Basso Capital Management held 77,516 shares of State Street SPDR Portfolio S&P 500 ETF worth $6.81M as of Q2 2026.
Basso Capital Management bought 76,934 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $6.56M.
State Street SPDR Portfolio S&P 500 ETF made up 1.45% of Basso Capital Management's portfolio in Q2 2026, its #19 holding.
Basso Capital Management first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2024 and has held it in 7 quarters since.
1,725 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.