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

Davidson 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
2025 Q2	–	Sell	-405	Closed	-$26.6K	–	83
2025 Q1	$26.6K	Sell	405 -588,704	-100%	-$40.7M	0.01%	64
2024 Q4	$40.6M	Buy	589,109 +3,349	+0.6%	+$232K	10.69%	3
2024 Q3	$39.5M	Sell	585,760 -137,706	-19%	-$8.96M	11.4%	3
2024 Q2	$46.3M	Sell	723,466 -49,047	-6%	-$3.02M	14.27%	3
2024 Q1	$47.5M	Buy	772,513 +5,464	+0.7%	+$320K	15.3%	2
2023 Q4	$42.9M	Buy	767,049 +10,938	+1%	+$573K	15.57%	2
2023 Q3	$38M	Sell	756,111 -495,548	-40%	-$25.9M	18.89%	2
2023 Q2	$65.2M	Buy	1,251,659 +201,049	+19%	+$9.92M	32.54%	1
2023 Q1	$50.6M	Buy	1,050,610 +507,249	+93%	+$23.8M	30.72%	1
2022 Q4	$24.4M	Buy	+543,361	New	+$24.6M	16.77%	2

Other funds holding SPYM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Davidson Capital Management's SPYM Position: Q2 2025 in Review

Davidson Capital Management sold out of State Street SPDR Portfolio S&P 500 ETF (SPYM) in Q2 2025, closing a stake of 405 shares — an estimated $26.6K sold.

Davidson Capital Management first reported a position in SPYM in Q4 2022 and held it in 10 quarters. The position peaked at $65.2M in Q2 2023. 1,370 funds tracked by Wall St. Rank hold SPYM as of Q2 2025.

Davidson Capital Management reported no remaining State Street SPDR Portfolio S&P 500 ETF position as of Q2 2025 after selling out during the quarter.
Davidson Capital Management sold 405 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2025, an estimated $26.6K.
Davidson Capital Management first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2022 and held it in 10 quarters.
Davidson Capital Management's State Street SPDR Portfolio S&P 500 ETF position peaked at $65.2M in Q2 2023.
1,370 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2025.

Based on Davidson Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.