Blue Line Capital
SPYM icon

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

Blue Line Capital’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 		$280K Sell
3,116
-256
-8% -$22.9K 0.22% 63
2026
Q2 		$296K Buy
3,372
+159
+5% +$13.6K 0.25% 70
2026
Q1 		$246K Buy
3,213
+154
+5% +$12.3K 0.28% 60
2025
Q4 		$245K Buy
+3,059
New +$243K 0.29% 66

Other funds holding SPYM

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Kedalion Capital Management
Kedalion Capital Management London, United Kingdom $4.29B AUM 14.6% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Natixis
Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return
AGUR Provident & Training Funds Management
AGUR Provident & Training Funds Management Tel Aviv, Israel $4.41B AUM
MKP Capital Management
MKP Capital Management New York $3.38B AUM 13.87% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return
1900 Wealth Management
1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

Blue Line Capital's SPYM Position: Q3 2026 in Review

Blue Line Capital reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 7.6% in Q3 2026, selling an estimated $22.9K and leaving 3,116 shares worth $280K. The position accounts for 0.22% of the portfolio, ranked #63.

Blue Line Capital first reported a position in SPYM in Q4 2025 and has held it in 4 quarters since. The position peaked at $296K in Q2 2026. 1,134 funds tracked by Wall St. Rank hold SPYM as of Q3 2026.

  • Blue Line Capital held 3,116 shares of State Street SPDR Portfolio S&P 500 ETF worth $280K as of Q3 2026.
  • Blue Line Capital sold 256 State Street SPDR Portfolio S&P 500 ETF shares in Q3 2026, an estimated $22.9K.
  • State Street SPDR Portfolio S&P 500 ETF made up 0.22% of Blue Line Capital's portfolio in Q3 2026, its #63 holding.
  • Blue Line Capital first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2025 and has held it in 4 quarters since.
  • Blue Line Capital's State Street SPDR Portfolio S&P 500 ETF position peaked at $296K in Q2 2026.
  • 1,134 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q3 2026.

Based on Blue Line Capital's 13F filing for Q3 2026, filed 4 Nov 2026.