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

Davidson Kempner 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 Q2	$5.08M	Hold	57,850	–	–	0.06%	155
2026 Q1	$4.43M	Buy	57,850 +28,776	+99%	+$2.3M	0.05%	148
2025 Q4	$2.33M	Hold	29,074	–	–	0.03%	158
2025 Q3	$2.28M	Buy	+29,074	New	+$2.19M	0.03%	170

Other funds holding SPYM

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Davidson Kempner Capital Management's SPYM Position: Q2 2026 in Review

Davidson Kempner Capital Management held its State Street SPDR Portfolio S&P 500 ETF (SPYM) position steady in Q2 2026 at 57,850 shares worth $5.08M. The position accounts for 0.06% of the portfolio, ranked #155.

Davidson Kempner Capital Management first reported a position in SPYM in Q3 2025 and has held it in 4 quarters since. 1,721 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

Davidson Kempner Capital Management held 57,850 shares of State Street SPDR Portfolio S&P 500 ETF worth $5.08M as of Q2 2026.
Davidson Kempner Capital Management left its State Street SPDR Portfolio S&P 500 ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 500 ETF made up 0.06% of Davidson Kempner Capital Management's portfolio in Q2 2026, its #155 holding.
Davidson Kempner Capital Management first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q3 2025 and has held it in 4 quarters since.
1,721 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.