Cape Investment Advisory’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

Cape Investment Advisory’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	$3.37M	Buy	44,087 +6,513	+17%	+$521K	1.12%	21
2025 Q4	$3.01M	Buy	37,574 +14,880	+66%	+$1.18M	0.93%	20
2025 Q3	$1.78M	Sell	22,694 -5,403	-19%	-$408K	1.75%	10
2025 Q2	$2.04M	Sell	28,097 -5,122	-15%	-$344K	0.75%	27
2025 Q1	$2.18M	Buy	33,219 +5,927	+22%	+$410K	0.87%	22
2024 Q4	$1.88M	Buy	27,292 +4,117	+18%	+$285K	0.74%	29
2024 Q3	$1.56M	Buy	23,175 +6,221	+37%	+$405K	0.63%	38
2024 Q2	$1.09M	Buy	16,954 +6,594	+64%	+$406K	0.49%	45
2024 Q1	$637K	Buy	10,360 +3,742	+57%	+$219K	0.3%	71
2023 Q4	$370K	Buy	6,618 +1,509	+30%	+$79.1K	0.18%	87
2023 Q3	$257K	Sell	5,109 -360	-7%	-$18.8K	0.15%	107
2023 Q2	$285K	Buy	5,469 +2,424	+80%	+$120K	0.16%	100
2023 Q1	$147K	Buy	+3,045	New	+$143K	0.09%	155

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 $374B AUM 17.66% 1-Year Est. Return

Cape Investment Advisory's SPYM Position: Q1 2026 in Review

Cape Investment Advisory increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 17% in Q1 2026, buying an estimated $521K and bringing the position to 44,087 shares worth $3.37M. The position accounts for 1.12% of the portfolio, ranked #21.

Cape Investment Advisory first reported a position in SPYM in Q1 2023 and has held it in 13 quarters since. 1,594 funds tracked by Wall St. Rank hold SPYM as of Q1 2026.

Cape Investment Advisory held 44,087 shares of State Street SPDR Portfolio S&P 500 ETF worth $3.37M as of Q1 2026.
Cape Investment Advisory bought 6,513 State Street SPDR Portfolio S&P 500 ETF shares in Q1 2026, an estimated $521K.
State Street SPDR Portfolio S&P 500 ETF made up 1.12% of Cape Investment Advisory's portfolio in Q1 2026, its #21 holding.
Cape Investment Advisory first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q1 2023 and has held it in 13 quarters since.
1,594 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.