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 Q3	$7.04M	Buy	78,398 +882	+1%	+$78.9K	1.51%	16
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

USS Investment Management London, United Kingdom $25.1B AUM 30.53% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kedalion Capital Management London, United Kingdom $4.29B AUM 14.6% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

AGUR Provident & Training Funds Management Tel Aviv, Israel $4.41B AUM

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

MKP Capital Management New York $3.38B AUM 13.87% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Basso Capital Management's SPYM Position: Q3 2026 in Review

Basso Capital Management increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 1.1% in Q3 2026, buying an estimated $78.9K and bringing the position to 78,398 shares worth $7.04M. The position accounts for 1.51% of the portfolio, ranked #16.

Basso Capital Management first reported a position in SPYM in Q4 2024 and has held it in 8 quarters since. 1,303 funds tracked by Wall St. Rank hold SPYM as of Q3 2026.

Basso Capital Management held 78,398 shares of State Street SPDR Portfolio S&P 500 ETF worth $7.04M as of Q3 2026.
Basso Capital Management bought 882 State Street SPDR Portfolio S&P 500 ETF shares in Q3 2026, an estimated $78.9K.
State Street SPDR Portfolio S&P 500 ETF made up 1.51% of Basso Capital Management's portfolio in Q3 2026, its #16 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 8 quarters since.
1,303 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q3 2026.

Based on Basso Capital Management's 13F filing for Q3 2026, filed 30 Oct 2026.