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 Q3	$1.88K	Hold	21	–	–	﹤0.01%	408
2026 Q2	$1.84K	Hold	21	–	–	﹤0.01%	400
2026 Q1	$1.61K	Hold	21	–	–	﹤0.01%	304
2025 Q4	$1.68K	Hold	21	–	–	﹤0.01%	304
2025 Q3	$1.64K	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

1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Klaas Financial Asset Advisors Loves Park, Illinois $801M AUM 6.89% 1-Year Est. Return

Peterson Wealth Advisors Orem, Utah $862M AUM 10.46% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return

Davis Capital Management's SPYM Position: Q3 2026 in Review

Davis Capital Management held its State Street SPDR Portfolio S&P 500 ETF (SPYM) position steady in Q3 2026 at 21 shares worth $1.88K. The position accounts for ﹤0.01% of the portfolio, ranked #408.

Davis Capital Management first reported a position in SPYM in Q4 2023 and has held it in 11 quarters since. 617 funds tracked by Wall St. Rank hold SPYM as of Q3 2026.

Davis Capital Management held 21 shares of State Street SPDR Portfolio S&P 500 ETF worth $1.88K as of Q3 2026.
Davis Capital Management left its State Street SPDR Portfolio S&P 500 ETF share count unchanged in Q3 2026.
State Street SPDR Portfolio S&P 500 ETF made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #408 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 11 quarters since.
617 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.