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 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 $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 $424B AUM 22.94% 1-Year Est. Return

Boothbay Fund Management's SPYM Position: Q1 2026 in Review

Boothbay Fund Management increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 28% in Q1 2026, buying an estimated $152K and bringing the position to 8,800 shares worth $674K. The position accounts for 0.01% of the portfolio, ranked #1166.

Boothbay Fund Management first reported a position in SPYM in Q2 2025 and has held it in 4 quarters since. 1,597 funds tracked by Wall St. Rank hold SPYM as of Q1 2026.

Boothbay Fund Management held 8,800 shares of State Street SPDR Portfolio S&P 500 ETF worth $674K as of Q1 2026.
Boothbay Fund Management bought 1,900 State Street SPDR Portfolio S&P 500 ETF shares in Q1 2026, an estimated $152K.
State Street SPDR Portfolio S&P 500 ETF made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1166 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 4 quarters since.
1,597 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.