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

Global View 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	$30.5M	Sell	346,778 -52,111	-13%	-$4.45M	6.29%	4
2026 Q1	$30.5M	Sell	398,889 -251,096	-39%	-$20.1M	8.1%	4
2025 Q4	$52.1M	Buy	649,985 +35,546	+6%	+$2.83M	9.72%	4
2025 Q3	$48.1M	Buy	614,439 +8,118	+1%	+$612K	10.22%	3
2025 Q2	$44.1M	Buy	606,321 +165,718	+38%	+$11.1M	14.09%	2
2025 Q1	$29M	Buy	440,603 +109,237	+33%	+$7.56M	10.53%	3
2024 Q4	$22.8M	Buy	+331,366	New	+$23M	7.99%	3

Other funds holding SPYM

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

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 $123B AUM 45.23% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Global View Capital Management's SPYM Position: Q2 2026 in Review

Global View Capital Management reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 13% in Q2 2026, selling an estimated $4.45M and leaving 346,778 shares worth $30.5M. The position accounts for 6.29% of the portfolio, ranked #4.

Global View Capital Management first reported a position in SPYM in Q4 2024 and has held it in 7 quarters since. The position peaked at $52.1M in Q4 2025. 1,720 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

Global View Capital Management held 346,778 shares of State Street SPDR Portfolio S&P 500 ETF worth $30.5M as of Q2 2026.
Global View Capital Management sold 52,111 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $4.45M.
State Street SPDR Portfolio S&P 500 ETF made up 6.29% of Global View Capital Management's portfolio in Q2 2026, its #4 holding.
Global View Capital Management first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2024 and has held it in 7 quarters since.
Global View Capital Management's State Street SPDR Portfolio S&P 500 ETF position peaked at $52.1M in Q4 2025.
1,720 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on Global View Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.