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	$114K	Sell	1,300 -400	-24%	-$34.1K	﹤0.01%	1456
2026 Q1	$130K	Sell	1,700 -600	-26%	-$48K	﹤0.01%	1320
2025 Q4	$185K	Sell	2,300 -5,500	-71%	-$437K	﹤0.01%	1266
2025 Q3	$611K	Hold	7,800	–	–	0.01%	974
2025 Q2	$567K	Hold	7,800	–	–	0.01%	886
2025 Q1	$513K	Buy	7,800 +2,400	+44%	+$166K	0.01%	783
2024 Q4	$372K	Buy	+5,400	New	+$374K	0.01%	822

Other funds holding SPYM

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

KFAA

Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 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. 624 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.
624 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.