DA
SPYM

Detalus Advisors’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

Detalus Advisors’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 		$98.3M Buy
1,118,353
+241,565
+28% +$20.6M 19.15% 1
2026
Q1 		$67.1M Buy
876,788
+81,168
+10% +$6.49M 15.33% 1
2025
Q4 		$63.8M Buy
795,620
+40,779
+5% +$3.24M 15.56% 1
2025
Q3 		$59.1M Sell
754,841
-17,468
-2% -$1.32M 15.31% 1
2025
Q2 		$56.1M Sell
772,309
-99,833
-11% -$6.71M 16.27% 1
2025
Q1 		$57.4M Sell
872,142
-25,595
-3% -$1.77M 18.01% 1
2024
Q4 		$61.9M Buy
897,737
+10,836
+1% +$751K 20.38% 1
2024
Q3 		$59.9M Sell
886,901
-55,183
-6% -$3.59M 19.9% 1
2024
Q2 		$60.3M Sell
942,084
-45,573
-5% -$2.81M 20.67% 1
2024
Q1 		$60.8M Sell
987,657
-24,799
-2% -$1.45M 21.66% 1
2023
Q4 		$56.6M Buy
1,012,456
+66,994
+7% +$3.51M 22.64% 1
2023
Q3 		$47.5M Buy
945,462
+37,587
+4% +$1.97M 22.28% 1
2023
Q2 		$47.3M Buy
907,875
+63,714
+8% +$3.14M 21.19% 1
2023
Q1 		$40.6M Buy
844,161
+108,001
+15% +$5.07M 19.42% 1
2022
Q4 		$33.1M Buy
736,160
+50,318
+7% +$2.27M 16.16% 1
2022
Q3 		$28.8M Buy
685,842
+353,209
+106% +$16.5M 17.26% 1
2022
Q2 		$14.7M Buy
332,633
+48,957
+17% +$2.36M 8.67% 2
2022
Q1 		$15.1M Sell
283,676
-191,265
-40% -$10M 7.94% 2
2021
Q4 		$26.5M Buy
474,941
+12,260
+3% +$662K 12.72% 1
2021
Q3 		$23.3M Buy
462,681
+33,109
+8% +$1.72M 11.85% 1
2021
Q2 		$21.6M Sell
429,572
-82,779
-16% -$4.06M 11.51% 1
2021
Q1 		$23.9M Buy
512,351
+13,663
+3% +$620K 14.08% 1
2020
Q4 		$21.9M Buy
498,688
+4,934
+1% +$206K 13.78% 1
2020
Q3 		$19.4M Sell
493,754
-21,558
-4% -$839K 14.19% 1
2020
Q2 		$18.7M Buy
515,312
+30,127
+6% +$1.04M 14.44% 1
2020
Q1 		$14.7M Buy
485,185
+241,845
+99% +$8.68M 13.5% 1
2019
Q4 		$9.2M Buy
+243,340
New +$8.8M 6.71% 4

Other funds holding SPYM

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
JP Morgan Chase
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Creative Planning
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

Detalus Advisors's SPYM Position: Q2 2026 in Review

Detalus Advisors increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 28% in Q2 2026, buying an estimated $20.6M and bringing the position to 1,118,353 shares worth $98.3M. The position accounts for 19.15% of the portfolio, ranked #1.

Detalus Advisors first reported a position in SPYM in Q4 2019 and has held it in 27 quarters since. 1,703 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

  • Detalus Advisors held 1,118,353 shares of State Street SPDR Portfolio S&P 500 ETF worth $98.3M as of Q2 2026.
  • Detalus Advisors bought 241,565 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $20.6M.
  • State Street SPDR Portfolio S&P 500 ETF made up 19.15% of Detalus Advisors's portfolio in Q2 2026, its #1 holding.
  • Detalus Advisors first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,703 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.