Black Swift Group’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

Black Swift Group’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 Q1	$11.4M	Buy	149,050 +21,838	+17%	+$1.75M	2%	13
2025 Q4	$10.2M	Buy	127,212 +4,669	+4%	+$371K	1.7%	16
2025 Q3	$9.6M	Buy	122,543 +22,368	+22%	+$1.69M	1.69%	14
2025 Q2	$7.28M	Buy	100,175 +49,262	+97%	+$3.31M	1.47%	19
2025 Q1	$3.35M	Buy	+50,913	New	+$3.52M	0.76%	23
2023 Q3	–	Sell	-7,210	Closed	-$376K	–	109
2023 Q2	$376K	Buy	+7,210	New	+$356K	0.13%	77
2023 Q1	–	Sell	-83,263	Closed	-$3.75M	–	101
2022 Q4	$3.75M	Sell	83,263 -315	-0.4%	-$14.2K	1.5%	15
2022 Q3	$3.51M	Sell	83,578 -21,993	-21%	-$1.03M	1.73%	12
2022 Q2	$4.68M	Buy	105,571 +17,867	+20%	+$861K	2.17%	9
2022 Q1	$4.66M	Buy	87,704 +1,212	+1%	+$63.5K	1.84%	13
2021 Q4	$4.83M	Buy	86,492 +39,450	+84%	+$2.13M	1.39%	16
2021 Q3	$2.37M	Buy	47,042 +33,942	+259%	+$1.76M	0.7%	25
2021 Q2	$659K	Buy	13,100 +12,949	+8,575%	+$635K	0.32%	47
2021 Q1	$7K	Sell	151 -63,619	-100%	-$2.88M	﹤0.01%	178
2020 Q4	$2.8M	Buy	63,770 +29,870	+88%	+$1.25M	1.85%	10
2020 Q3	$1.33M	Buy	+33,900	New	+$1.32M	0.68%	21

Other funds holding SPYM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UIM

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Black Swift Group's SPYM Position: Q1 2026 in Review

Black Swift Group increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 17% in Q1 2026, buying an estimated $1.75M and bringing the position to 149,050 shares worth $11.4M. The position accounts for 2% of the portfolio, ranked #13.

Black Swift Group first reported a position in SPYM in Q3 2020 and has held it in 16 quarters since. 1,595 funds tracked by Wall St. Rank hold SPYM as of Q1 2026.

Black Swift Group held 149,050 shares of State Street SPDR Portfolio S&P 500 ETF worth $11.4M as of Q1 2026.
Black Swift Group bought 21,838 State Street SPDR Portfolio S&P 500 ETF shares in Q1 2026, an estimated $1.75M.
State Street SPDR Portfolio S&P 500 ETF made up 2% of Black Swift Group's portfolio in Q1 2026, its #13 holding.
Black Swift Group first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q3 2020 and has held it in 16 quarters since.
1,595 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q1 2026.

Based on Black Swift Group's 13F filing for Q1 2026, filed 24 Apr 2026.