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

Ciovacco Capital 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	$1.35M	Sell	17,617 -58,042	-77%	-$4.64M	0.79%	16
2025 Q4	$6.07M	Sell	75,659 -3,448	-4%	-$274K	3.04%	7
2025 Q3	$6.2M	Sell	79,107 -708	-0.9%	-$53.4K	3.12%	7
2025 Q2	$5.8M	Buy	79,815 +22,455	+39%	+$1.51M	3.16%	7
2025 Q1	$3.77M	Sell	57,360 -1,320	-2%	-$91.3K	2.64%	10
2024 Q4	$4.05M	Buy	58,680 +8,413	+17%	+$583K	2.31%	9
2024 Q3	$3.39M	Buy	50,267 +103	+0.2%	+$6.7K	1.98%	10
2024 Q2	$3.21M	Sell	50,164 -1,115	-2%	-$68.6K	2.07%	10
2024 Q1	$3.15M	Sell	51,279 -978	-2%	-$57.3K	2.12%	10
2023 Q4	$2.92M	Sell	52,257 -2,264	-4%	-$119K	2.16%	11
2023 Q3	$2.74M	Sell	54,521 -3,022	-5%	-$158K	2.27%	12
2023 Q2	$3M	Sell	57,543 -1,009	-2%	-$49.8K	2.42%	10
2023 Q1	$2.82M	Sell	58,552 -17,740	-23%	-$832K	4.32%	7
2022 Q4	$3.43M	Buy	76,292 +40,179	+111%	+$1.82M	17.75%	1
2022 Q3	$1.52M	Sell	36,113 -1,624	-4%	-$75.8K	7.38%	7
2022 Q2	$1.67M	Sell	37,737 -1,219	-3%	-$58.7K	4.92%	10
2022 Q1	$2.07M	Sell	38,956 -840	-2%	-$44K	1.83%	7
2021 Q4	$2.22M	Sell	39,796 -286	-0.7%	-$15.4K	1.34%	12
2021 Q3	$2.02M	Sell	40,082 -1,399	-3%	-$72.6K	1.39%	13
2021 Q2	$2.09M	Sell	41,481 -1,003	-2%	-$49.2K	1.5%	13
2021 Q1	$1.99M	Sell	42,484 -14,815	-26%	-$672K	1.61%	17
2020 Q4	$2.52M	Buy	+57,299	New	+$2.39M	2.16%	16

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

Ciovacco Capital Management's SPYM Position: Q1 2026 in Review

Ciovacco Capital Management reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 77% in Q1 2026, selling an estimated $4.64M and leaving 17,617 shares worth $1.35M. The position accounts for 0.79% of the portfolio, ranked #16.

Ciovacco Capital Management first reported a position in SPYM in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.2M in Q3 2025. 1,596 funds tracked by Wall St. Rank hold SPYM as of Q1 2026.

Ciovacco Capital Management held 17,617 shares of State Street SPDR Portfolio S&P 500 ETF worth $1.35M as of Q1 2026.
Ciovacco Capital Management sold 58,042 State Street SPDR Portfolio S&P 500 ETF shares in Q1 2026, an estimated $4.64M.
State Street SPDR Portfolio S&P 500 ETF made up 0.79% of Ciovacco Capital Management's portfolio in Q1 2026, its #16 holding.
Ciovacco Capital Management first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2020 and has held it in 22 quarters since.
Ciovacco Capital Management's State Street SPDR Portfolio S&P 500 ETF position peaked at $6.2M in Q3 2025.
1,596 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q1 2026.

Based on Ciovacco Capital Management's 13F filing for Q1 2026, filed 11 May 2026.