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

Boothbay Fund 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	$554K	Sell	6,300 -2,500	-28%	-$213K	0.01%	1432
2026 Q1	$674K	Buy	8,800 +1,900	+28%	+$152K	0.01%	1166
2025 Q4	$554K	Sell	6,900 -900	-12%	-$71.6K	0.01%	1083
2025 Q3	$611K	Sell	7,800 -700	-8%	-$52.8K	0.01%	1051
2025 Q2	$618K	Buy	+8,500	New	+$572K	0.01%	836

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 39.41% 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

Boothbay Fund Management's SPYM Position: Q2 2026 in Review

Boothbay Fund Management reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 28% in Q2 2026, selling an estimated $213K and leaving 6,300 shares worth $554K. The position accounts for 0.01% of the portfolio, ranked #1432.

Boothbay Fund Management first reported a position in SPYM in Q2 2025 and has held it in 5 quarters since. The position peaked at $674K in Q1 2026. 1,728 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

Boothbay Fund Management held 6,300 shares of State Street SPDR Portfolio S&P 500 ETF worth $554K as of Q2 2026.
Boothbay Fund Management sold 2,500 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $213K.
State Street SPDR Portfolio S&P 500 ETF made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1432 holding.
Boothbay Fund Management first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q2 2025 and has held it in 5 quarters since.
Boothbay Fund Management's State Street SPDR Portfolio S&P 500 ETF position peaked at $674K in Q1 2026.
1,728 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.