Financial Futures’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$15.1M Sell
171,527
-546
-0.3% -$46.6K 5.74% 5
2026
Q1
$13.2M Buy
172,073
+5,799
+3% +$464K 5.79% 6
2025
Q4
$13.3M Buy
166,274
+3,240
+2% +$258K 6.18% 3
2025
Q3
$12.8M Buy
163,034
+3,845
+2% +$290K 6.21% 4
2025
Q2
$11.6M Buy
159,189
+7,947
+5% +$534K 6.2% 5
2025
Q1
$9.95M Sell
151,242
-12,675
-8% -$877K 5.64% 6
2024
Q4
$11.3M Sell
163,917
-69,602
-30% -$4.82M 6.42% 4
2024
Q3
$15.8M Buy
233,519
+8,212
+4% +$534K 9.03% 1
2024
Q2
$14.4M Buy
225,307
+21,449
+11% +$1.32M 8.94% 1
2024
Q1
$12.5M Buy
203,858
+25,417
+14% +$1.49M 8.32% 1
2023
Q4
$9.97M Buy
178,441
+1,867
+1% +$97.8K 7.49% 1
2023
Q3
$8.87M Buy
176,574
+5,991
+4% +$313K 7.25% 1
2023
Q2
$8.89M Sell
170,583
-28,357
-14% -$1.4M 7.02% 1
2023
Q1
$9.58M Sell
198,940
-30,511
-13% -$1.43M 8.07% 2
2022
Q4
$10.3M Sell
229,451
-1,023
-0.4% -$46.2K 9.3% 3
2022
Q3
$9.68M Sell
230,474
-3,549
-2% -$166K 9.26% 3
2022
Q2
$10.4M Sell
234,023
-26,370
-10% -$1.27M 10.25% 2
2022
Q1
$13.8M Sell
260,393
-3,803
-1% -$199K 10.82% 1
2021
Q4
$14.8M Buy
+264,196
New +$14.3M 12.08% 1

Other funds holding SPYM

Financial Futures's SPYM Position: Q2 2026 in Review

Financial Futures reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 0.32% in Q2 2026, selling an estimated $46.6K and leaving 171,527 shares worth $15.1M. The position accounts for 5.74% of the portfolio, ranked #5.

Financial Futures first reported a position in SPYM in Q4 2021 and has held it in 19 quarters since. The position peaked at $15.8M in Q3 2024. 889 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

  • Financial Futures held 171,527 shares of State Street SPDR Portfolio S&P 500 ETF worth $15.1M as of Q2 2026.
  • Financial Futures sold 546 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $46.6K.
  • State Street SPDR Portfolio S&P 500 ETF made up 5.74% of Financial Futures's portfolio in Q2 2026, its #5 holding.
  • Financial Futures first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
  • Financial Futures's State Street SPDR Portfolio S&P 500 ETF position peaked at $15.8M in Q3 2024.
  • 889 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on Financial Futures's 13F filing for Q2 2026, filed 27 Jul 2026.