Flagship Harbor Advisors’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 | $52.6M | Buy |
598,678
+26,856
| +5% | +$2.29M | 2.01% | 7 |
|
|
2026
Q1 | $43.8M | Buy |
571,822
+30,980
| +6% | +$2.48M | 1.92% | 7 |
|
|
2025
Q4 | $43.4M | Sell |
540,842
-62,617
| -10% | -$4.98M | 2.05% | 8 |
|
|
2025
Q3 | $47.3M | Sell |
603,459
-38,702
| -6% | -$2.92M | 2.06% | 7 |
|
|
2025
Q2 | $46.7M | Buy |
642,161
+66,572
| +12% | +$4.48M | 2.21% | 6 |
|
|
2025
Q1 | $37.9M | Buy |
575,589
+4,806
| +0.8% | +$332K | 1.99% | 7 |
|
|
2024
Q4 | $39.3M | Buy |
570,783
+27,383
| +5% | +$1.9M | 2.07% | 8 |
|
|
2024
Q3 | $36.7M | Buy |
543,400
+60,225
| +12% | +$3.92M | 2.01% | 7 |
|
|
2024
Q2 | $30.9M | Buy |
483,175
+70,849
| +17% | +$4.36M | 1.86% | 8 |
|
|
2024
Q1 | $25.4M | Buy |
412,326
+114,002
| +38% | +$6.68M | 1.63% | 11 |
|
|
2023
Q4 | $16.7M | Buy |
298,324
+83,460
| +39% | +$4.37M | 1.21% | 13 |
|
|
2023
Q3 | $10.8M | Buy |
214,864
+34,321
| +19% | +$1.8M | 0.9% | 20 |
|
|
2023
Q2 | $9.41M | Sell |
180,543
-16,764
| -8% | -$827K | 0.78% | 23 |
|
|
2023
Q1 | $9.5M | Buy |
197,307
+58,160
| +42% | +$2.73M | 0.89% | 16 |
|
|
2022
Q4 | $6.26M | Sell |
139,147
-26,136
| -16% | -$1.18M | 0.64% | 27 |
|
|
2022
Q3 | $6.94M | Buy |
165,283
+42,096
| +34% | +$1.97M | 0.8% | 21 |
|
|
2022
Q2 | $5.46M | Buy |
123,187
+12,813
| +12% | +$617K | 0.61% | 32 |
|
|
2022
Q1 | $5.86M | Buy |
110,374
+37,635
| +52% | +$1.97M | 0.57% | 31 |
|
|
2021
Q4 | $4.06M | Sell |
72,739
-25,380
| -26% | -$1.37M | 0.38% | 60 |
|
|
2021
Q3 | $4.94M | Hold |
98,119
| – | – | 0.53% | 39 |
|
|
2021
Q2 | $4.94M | Buy |
98,119
+19,512
| +25% | +$958K | 0.53% | 39 |
|
|
2021
Q1 | $3.66M | Buy |
78,607
+23,184
| +42% | +$1.05M | 0.42% | 55 |
|
|
2020
Q4 | $2.44M | Buy |
55,423
+40,743
| +278% | +$1.7M | 0.3% | 78 |
|
|
2020
Q3 | $577K | Buy |
14,680
+12,876
| +714% | +$501K | 0.08% | 232 |
|
|
2020
Q2 | $65K | Hold |
1,804
| – | – | 0.01% | 779 |
|
|
2020
Q1 | $55K | Hold |
1,804
| – | – | 0.01% | 731 |
|
|
2019
Q4 | $68K | Hold |
1,804
| – | – | 0.01% | 729 |
|
|
2019
Q3 | $62K | Hold |
1,804
| – | – | 0.01% | 719 |
|
|
2019
Q2 | $62K | Hold |
1,804
| – | – | 0.01% | 698 |
|
|
2019
Q1 | $59K | Hold |
1,804
| – | – | 0.01% | 714 |
|
|
2018
Q4 | $52K | Hold |
1,804
| – | – | 0.01% | 708 |
|
|
2018
Q3 | $62K | Hold |
1,804
| – | – | 0.01% | 730 |
|
|
2018
Q2 | $57K | Buy |
+1,804
| New | +$57.2K | 0.01% | 744 |
|
Other funds holding SPYM
Flagship Harbor Advisors's SPYM Position: Q2 2026 in Review
Flagship Harbor Advisors increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 4.7% in Q2 2026, buying an estimated $2.29M and bringing the position to 598,678 shares worth $52.6M. The position accounts for 2.01% of the portfolio, ranked #7.
Flagship Harbor Advisors first reported a position in SPYM in Q2 2018 and has held it in 33 quarters since. 1,732 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.
- Flagship Harbor Advisors held 598,678 shares of State Street SPDR Portfolio S&P 500 ETF worth $52.6M as of Q2 2026.
- Flagship Harbor Advisors bought 26,856 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $2.29M.
- State Street SPDR Portfolio S&P 500 ETF made up 2.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #7 holding.
- Flagship Harbor Advisors first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q2 2018 and has held it in 33 quarters since.
- 1,732 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.