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

Hollencrest 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	$9.98M	Sell	113,533 -18,764	-14%	-$1.6M	0.65%	29
2026 Q1	$10.1M	Sell	132,297 -1,196	-0.9%	-$95.7K	0.37%	46
2025 Q4	$10.7M	Buy	133,493 +1,015	+0.8%	+$80.7K	0.37%	44
2025 Q3	$10.4M	Sell	132,478 -21,085	-14%	-$1.59M	0.37%	46
2025 Q2	$11.2M	Sell	153,563 -2,286	-1%	-$154K	0.47%	39
2025 Q1	$10.2M	Buy	155,849 +1,444	+0.9%	+$99.9K	0.44%	39
2024 Q4	$10.6M	Sell	154,405 -182	-0.1%	-$12.6K	0.43%	40
2024 Q3	$10.4M	Sell	154,587 -20,176	-12%	-$1.31M	0.43%	41
2024 Q2	$11.2M	Buy	174,763 +43	+0%	+$2.65K	0.49%	39
2024 Q1	$10.8M	Sell	174,720 -318	-0.2%	-$18.6K	0.49%	40
2023 Q4	$9.78M	Sell	175,038 -10,266	-6%	-$538K	0.93%	22
2023 Q3	$9.31M	Sell	185,304 -34	-0%	-$1.78K	1.05%	19
2023 Q2	$9.66M	Sell	185,338 -5,926	-3%	-$292K	1%	19
2023 Q1	$9.21M	Buy	191,264 +1,899	+1%	+$89.1K	0.98%	22
2022 Q4	$8.52M	Buy	+189,365	New	+$8.56M	1.05%	18

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

Hollencrest Capital Management's SPYM Position: Q2 2026 in Review

Hollencrest Capital Management reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 14% in Q2 2026, selling an estimated $1.6M and leaving 113,533 shares worth $9.98M. The position accounts for 0.65% of the portfolio, ranked #29.

Hollencrest Capital Management first reported a position in SPYM in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.2M in Q2 2024. 1,707 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

Hollencrest Capital Management held 113,533 shares of State Street SPDR Portfolio S&P 500 ETF worth $9.98M as of Q2 2026.
Hollencrest Capital Management sold 18,764 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $1.6M.
State Street SPDR Portfolio S&P 500 ETF made up 0.65% of Hollencrest Capital Management's portfolio in Q2 2026, its #29 holding.
Hollencrest Capital Management first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's State Street SPDR Portfolio S&P 500 ETF position peaked at $11.2M in Q2 2024.
1,707 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.