Charles Schwab’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

Charles Schwab’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	$343K	Buy	4,480 +1,216	+37%	+$97.3K	﹤0.01%	3214
2025 Q4	$262K	Buy	+3,264	New	+$260K	﹤0.01%	3303
2024 Q3	–	Sell	-7,287	Closed	-$466K	–	3586
2024 Q2	$466K	Buy	+7,287	New	+$449K	﹤0.01%	3228
2023 Q2	–	Sell	-6,699	Closed	-$323K	–	3677
2023 Q1	$323K	Sell	6,699 -15,002	-69%	-$704K	﹤0.01%	3070
2022 Q4	$976K	Buy	+21,701	New	+$981K	﹤0.01%	2779

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

Charles Schwab's SPYM Position: Q1 2026 in Review

Charles Schwab increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 37% in Q1 2026, buying an estimated $97.3K and bringing the position to 4,480 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #3214.

Charles Schwab first reported a position in SPYM in Q4 2022 and has held it in 5 quarters since. The position peaked at $976K in Q4 2022. 1,597 funds tracked by Wall St. Rank hold SPYM as of Q1 2026.

Charles Schwab held 4,480 shares of State Street SPDR Portfolio S&P 500 ETF worth $343K as of Q1 2026.
Charles Schwab bought 1,216 State Street SPDR Portfolio S&P 500 ETF shares in Q1 2026, an estimated $97.3K.
State Street SPDR Portfolio S&P 500 ETF made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #3214 holding.
Charles Schwab first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2022 and has held it in 5 quarters since.
Charles Schwab's State Street SPDR Portfolio S&P 500 ETF position peaked at $976K in Q4 2022.
1,597 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.