BI
SPYM

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

Breachway Investments’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 		$869K Sell
9,888
-6,451
-39% -$550K 1.31% 23
2026
Q1 		$980K Buy
16,339
+5,792
+55% +$463K 0.94% 28
2025
Q4 		$846K Buy
+10,547
New +$839K 0.89% 31

Other funds holding SPYM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Breachway Investments's SPYM Position: Q2 2026 in Review

Breachway Investments reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 39% in Q2 2026, selling an estimated $550K and leaving 9,888 shares worth $869K. The position accounts for 1.31% of the portfolio, ranked #23.

Breachway Investments first reported a position in SPYM in Q4 2025 and has held it in 3 quarters since. The position peaked at $980K in Q1 2026. 1,181 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

  • Breachway Investments held 9,888 shares of State Street SPDR Portfolio S&P 500 ETF worth $869K as of Q2 2026.
  • Breachway Investments sold 6,451 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $550K.
  • State Street SPDR Portfolio S&P 500 ETF made up 1.31% of Breachway Investments's portfolio in Q2 2026, its #23 holding.
  • Breachway Investments first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2025 and has held it in 3 quarters since.
  • Breachway Investments's State Street SPDR Portfolio S&P 500 ETF position peaked at $980K in Q1 2026.
  • 1,181 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on Breachway Investments's 13F filing for Q2 2026, filed 13 Jul 2026.