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

BlackRock’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	$72.9M	Buy	829,318 +140,307	+20%	+$12M	﹤0.01%	2424
2026 Q1	$52.7M	Buy	689,011 +229,298	+50%	+$18.3M	﹤0.01%	2466
2025 Q4	$36.9M	Buy	459,713 +328,802	+251%	+$26.1M	﹤0.01%	2724
2025 Q3	$10.3M	Buy	130,911 +122,203	+1,403%	+$9.22M	﹤0.01%	3443
2025 Q2	$633K	Buy	8,708 +2,163	+33%	+$145K	﹤0.01%	4391
2025 Q1	$430K	Sell	6,545 -5,062	-44%	-$350K	﹤0.01%	4435
2024 Q4	$800K	Buy	11,607 +9,520	+456%	+$660K	﹤0.01%	4278
2024 Q3	$141K	Sell	2,087 -6,300	-75%	-$410K	﹤0.01%	4606
2024 Q2	$537K	Sell	8,387 -1,168	-12%	-$71.9K	﹤0.01%	4330
2024 Q1	$588K	Buy	9,555 +5,615	+143%	+$329K	﹤0.01%	4331
2023 Q4	$220K	Buy	3,940 +319	+9%	+$16.7K	﹤0.01%	4615
2023 Q3	$182K	Buy	3,621 +719	+25%	+$37.6K	﹤0.01%	4705
2023 Q2	$151K	Sell	2,902 -263	-8%	-$13K	﹤0.01%	4809
2023 Q1	$152K	Sell	3,165 -2,288,648	-100%	-$107M	﹤0.01%	4857
2022 Q4	$103M	Buy	2,291,813 +447,354	+24%	+$20.2M	﹤0.01%	1973
2022 Q3	$77.4M	Sell	1,844,459 -49,996	-3%	-$2.33M	﹤0.01%	2129
2022 Q2	$84M	Buy	1,894,455 +200,295	+12%	+$9.65M	﹤0.01%	2135
2022 Q1	$90M	Buy	1,694,160 +197,709	+13%	+$10.4M	﹤0.01%	2202
2021 Q4	$83.5M	Buy	1,496,451 +205,730	+16%	+$11.1M	﹤0.01%	2328
2021 Q3	$65.1M	Buy	1,290,721 +266,782	+26%	+$13.8M	﹤0.01%	2493
2021 Q2	$51.5M	Buy	1,023,939 +400,968	+64%	+$19.7M	﹤0.01%	2683
2021 Q1	$29M	Buy	622,971 +392,800	+171%	+$17.8M	﹤0.01%	2971
2020 Q4	$10.1M	Buy	230,171 +229,713	+50,156%	+$9.58M	﹤0.01%	3351
2020 Q3	$18K	Buy	458 +39	+9%	+$1.52K	﹤0.01%	4737
2020 Q2	$15K	Buy	419 +15	+4%	+$516	﹤0.01%	4735
2020 Q1	$12K	Buy	404 +20	+5%	+$718	﹤0.01%	4688
2019 Q4	$15K	Hold	384	–	–	﹤0.01%	4697
2019 Q3	$13K	Hold	384	–	–	﹤0.01%	4698
2019 Q2	$13K	Buy	384 +120	+45%	+$4.07K	﹤0.01%	4737
2019 Q1	$9K	Buy	264 +24	+10%	+$766	﹤0.01%	4695
2018 Q4	$7K	Hold	240	–	–	﹤0.01%	4708
2018 Q3	$8K	Hold	240	–	–	﹤0.01%	4756
2018 Q2	$8K	Sell	240 -100	-29%	-$3.17K	﹤0.01%	4776
2018 Q1	$11K	Hold	340	–	–	﹤0.01%	4645
2017 Q4	$11K	Hold	340	–	–	﹤0.01%	4628
2017 Q3	$10K	Hold	340	–	–	﹤0.01%	4675
2017 Q2	$10K	Hold	340	–	–	﹤0.01%	4726
2017 Q1	$9K	Hold	340	–	–	﹤0.01%	4730
2016 Q4	$9K	Hold	340	–	–	﹤0.01%	3420
2016 Q3	$9K	Hold	340	–	–	﹤0.01%	3418
2016 Q2	$8K	Hold	340	–	–	﹤0.01%	3452
2016 Q1	$8K	Hold	340	–	–	﹤0.01%	3247
2015 Q4	$8K	Buy	+340	New	+$8.19K	﹤0.01%	2998

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

BlackRock's SPYM Position: Q2 2026 in Review

BlackRock increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 20% in Q2 2026, buying an estimated $12M and bringing the position to 829,318 shares worth $72.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2424.

BlackRock first reported a position in SPYM in Q4 2015 and has held it in 43 quarters since. The position peaked at $103M in Q4 2022. 1,703 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

BlackRock held 829,318 shares of State Street SPDR Portfolio S&P 500 ETF worth $72.9M as of Q2 2026.
BlackRock bought 140,307 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $12M.
State Street SPDR Portfolio S&P 500 ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #2424 holding.
BlackRock first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2015 and has held it in 43 quarters since.
BlackRock's State Street SPDR Portfolio S&P 500 ETF position peaked at $103M in Q4 2022.
1,703 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.