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

Davis 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	$1.84K	Hold	21	–	–	﹤0.01%	400
2026 Q1	$1.61K	Hold	21	–	–	﹤0.01%	304
2025 Q4	$1.69K	Hold	21	–	–	﹤0.01%	304
2025 Q3	$1.65K	Buy	+21	New	+$1.58K	﹤0.01%	310
2025 Q1	$1.38K	Hold	21	–	–	﹤0.01%	295
2024 Q4	$1.45K	Hold	21	–	–	﹤0.01%	293
2024 Q3	$1.42K	Hold	21	–	–	﹤0.01%	312
2024 Q2	$1.35K	Hold	21	–	–	﹤0.01%	296
2024 Q1	$1.29K	Hold	21	–	–	﹤0.01%	274
2023 Q4	$1.17K	Buy	+21	New	+$1.1K	﹤0.01%	279

Other funds holding SPYM

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

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 $112B AUM 36.28% 1-Year Est. Return

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

KCM

Kedalion Capital Management London, United Kingdom $4.21B AUM 22.31% 1-Year Est. Return

Davis Capital Management's SPYM Position: Q2 2026 in Review

Davis Capital Management held its State Street SPDR Portfolio S&P 500 ETF (SPYM) position steady in Q2 2026 at 21 shares worth $1.84K. The position accounts for ﹤0.01% of the portfolio, ranked #400.

Davis Capital Management first reported a position in SPYM in Q4 2023 and has held it in 10 quarters since. 1,709 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

Davis Capital Management held 21 shares of State Street SPDR Portfolio S&P 500 ETF worth $1.84K as of Q2 2026.
Davis 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 ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #400 holding.
Davis Capital Management first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2023 and has held it in 10 quarters since.
1,709 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.