Flynn Zito Capital Management’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

Flynn Zito Capital Management’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	$10.6M	Sell	120,886 -1,703	-1%	-$145K	2.89%	10
2026 Q1	$9.38M	Sell	122,589 -204	-0.2%	-$16.3K	3%	10
2025 Q4	$9.85M	Sell	122,793 -22	-0%	-$1.75K	3.52%	8
2025 Q3	$9.62M	Sell	122,815 -5,965	-5%	-$450K	3.55%	9
2025 Q2	$9.36M	Buy	128,780 +2,312	+2%	+$155K	3.94%	8
2025 Q1	$8.32M	Buy	126,468 +57	+0%	+$3.94K	3.82%	7
2024 Q4	$8.71M	Buy	126,411 +2,003	+2%	+$139K	4.05%	8
2024 Q3	$8.4M	Buy	124,408 +1,305	+1%	+$84.9K	4.07%	8
2024 Q2	$7.88M	Buy	123,103 +24,063	+24%	+$1.48M	4.03%	9
2024 Q1	$6.09M	Sell	99,040 -112,957	-53%	-$6.62M	3.15%	10
2023 Q4	$11.9M	Sell	211,997 -128,879	-38%	-$6.75M	7.99%	4
2023 Q3	$17.1M	Sell	340,876 -1,916	-0.6%	-$100K	12.02%	2
2023 Q2	$17.9M	Buy	342,792 +11,080	+3%	+$547K	12.06%	2
2023 Q1	$16M	Buy	331,712 +40,675	+14%	+$1.91M	11.6%	2
2022 Q4	$13.1M	Buy	291,037 +5,009	+2%	+$226K	10.94%	2
2022 Q3	$12M	Buy	+286,028	New	+$13.4M	11.91%	2
2022 Q2	–	Sell	-198,919	Closed	-$10.6M	–	113
2022 Q1	$10.6M	Sell	198,919 -40	-0%	-$2.1K	8.98%	3
2021 Q4	$11.1M	Buy	+198,959	New	+$10.7M	9.41%	2

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

Flynn Zito Capital Management's SPYM Position: Q2 2026 in Review

Flynn Zito Capital Management reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 1.4% in Q2 2026, selling an estimated $145K and leaving 120,886 shares worth $10.6M. The position accounts for 2.89% of the portfolio, ranked #10.

Flynn Zito Capital Management first reported a position in SPYM in Q4 2021 and has held it in 18 quarters since. The position peaked at $17.9M in Q2 2023. 1,707 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

Flynn Zito Capital Management held 120,886 shares of State Street SPDR Portfolio S&P 500 ETF worth $10.6M as of Q2 2026.
Flynn Zito Capital Management sold 1,703 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $145K.
State Street SPDR Portfolio S&P 500 ETF made up 2.89% of Flynn Zito Capital Management's portfolio in Q2 2026, its #10 holding.
Flynn Zito Capital Management first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2021 and has held it in 18 quarters since.
Flynn Zito Capital Management's State Street SPDR Portfolio S&P 500 ETF position peaked at $17.9M in Q2 2023.
1,707 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.