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

Coldstream 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	–	Sell	-20,890	Closed	-$1.68M	–	1254
2025 Q4	$1.68M	Sell	20,890 -1,206	-5%	-$95.9K	0.02%	329
2025 Q3	$1.73M	Sell	22,096 -578	-3%	-$43.6K	0.02%	335
2025 Q2	$1.65M	Sell	22,674 -2,182	-9%	-$147K	0.03%	319
2025 Q1	$1.63M	Sell	24,856 -240	-1%	-$16.6K	0.03%	290
2024 Q4	$1.73M	Sell	25,096 -4,705	-16%	-$326K	0.04%	267
2024 Q3	$2.01M	Sell	29,801 -1,465	-5%	-$95.3K	0.04%	238
2024 Q2	$2M	Sell	31,266 -584	-2%	-$36K	0.05%	206
2024 Q1	$1.96M	Sell	31,850 -637	-2%	-$37.3K	0.05%	203
2023 Q4	$1.82M	Sell	32,487 -774	-2%	-$40.5K	0.05%	193
2023 Q3	$1.67M	Sell	33,261 -1,586	-5%	-$83K	0.05%	189
2023 Q2	$1.82M	Buy	34,847 +2,119	+6%	+$105K	0.06%	189
2023 Q1	$1.58M	Buy	32,728 +8,595	+36%	+$403K	0.05%	214
2022 Q4	$1.09M	Buy	+24,133	New	+$1.09M	0.04%	252
2022 Q2	$2.48M	Sell	55,953 -12,671	-18%	-$611K	0.1%	127
2022 Q1	$3.65M	Buy	68,624 +242	+0.4%	+$12.7K	0.13%	103
2021 Q4	$3.82M	Buy	68,382 +26,729	+64%	+$1.44M	0.12%	111
2021 Q3	$1.64M	Buy	41,653 +4,997	+14%	+$259K	0.08%	123
2021 Q2	$1.84M	Sell	36,656 -773	-2%	-$37.9K	0.07%	183
2021 Q1	$1.75M	Buy	37,429 +2,886	+8%	+$131K	0.1%	105
2020 Q4	$1.52M	Sell	34,543 -7,110	-17%	-$296K	0.09%	110
2020 Q3	$1.64M	Sell	41,653 -2,898	-7%	-$113K	0.14%	92
2020 Q2	$1.61M	Sell	44,551 -5,822	-12%	-$200K	0.15%	90
2020 Q1	$1.52M	Sell	50,373 -66,773	-57%	-$2.4M	0.17%	87
2019 Q4	$4.43M	Sell	117,146 -97,054	-45%	-$3.51M	0.36%	46
2019 Q3	$7.46M	Buy	214,200 +11,935	+6%	+$415K	0.63%	31
2019 Q2	$6.99M	Buy	202,265 +39,569	+24%	+$1.34M	0.58%	34
2019 Q1	$5.41M	Buy	162,696 +44,127	+37%	+$1.41M	0.47%	40
2018 Q4	$3.46M	Sell	118,569 -43,473	-27%	-$1.37M	0.34%	58
2018 Q3	$5.52M	Buy	162,042 +51,943	+47%	+$1.74M	0.5%	33
2018 Q2	$3.51M	Buy	110,099 +25,949	+31%	+$823K	0.35%	47
2018 Q1	$2.6M	Buy	+84,150	New	+$2.69M	0.28%	69

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

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

Coldstream Capital Management sold out of State Street SPDR Portfolio S&P 500 ETF (SPYM) in Q1 2026, closing a stake of 20,890 shares — an estimated $1.68M sold.

Coldstream Capital Management first reported a position in SPYM in Q1 2018 and held it in 31 quarters. The position peaked at $7.46M in Q3 2019. 1,594 funds tracked by Wall St. Rank hold SPYM as of Q1 2026.

Coldstream Capital Management reported no remaining State Street SPDR Portfolio S&P 500 ETF position as of Q1 2026 after selling out during the quarter.
Coldstream Capital Management sold 20,890 State Street SPDR Portfolio S&P 500 ETF shares in Q1 2026, an estimated $1.68M.
Coldstream Capital Management first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q1 2018 and held it in 31 quarters.
Coldstream Capital Management's State Street SPDR Portfolio S&P 500 ETF position peaked at $7.46M in Q3 2019.
1,594 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.