Exchange Traded Concepts’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

Exchange Traded Concepts’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	$598M	Buy	6,808,698 +573,750	+9%	+$48.9M	2.73%	5
2026 Q1	$477M	Buy	6,234,948 +791,664	+15%	+$63.3M	3.38%	1
2025 Q4	$437M	Buy	5,443,284 +491,875	+10%	+$39.1M	3.32%	1
2025 Q3	$388M	Buy	4,951,409 +2,547,021	+106%	+$192M	3.3%	1
2025 Q2	$175M	Buy	+2,404,388	New	+$162M	2.14%	4

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

Exchange Traded Concepts's SPYM Position: Q2 2026 in Review

Exchange Traded Concepts increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 9.2% in Q2 2026, buying an estimated $48.9M and bringing the position to 6,808,698 shares worth $598M. The position accounts for 2.73% of the portfolio, ranked #5.

Exchange Traded Concepts first reported a position in SPYM in Q2 2025 and has held it in 5 quarters since. 1,709 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

Exchange Traded Concepts held 6,808,698 shares of State Street SPDR Portfolio S&P 500 ETF worth $598M as of Q2 2026.
Exchange Traded Concepts bought 573,750 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $48.9M.
State Street SPDR Portfolio S&P 500 ETF made up 2.73% of Exchange Traded Concepts's portfolio in Q2 2026, its #5 holding.
Exchange Traded Concepts first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q2 2025 and has held it in 5 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 Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.