IMC Chicago’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

IMC Chicago’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 Q1	–	Sell	-221,234	Closed	-$17.7M	–	5948
2025 Q4	$17.7M	Buy	+221,234	New	+$17.6M	0.01%	898
2025 Q2	–	Sell	-875,913	Closed	-$57.6M	–	3575
2025 Q1	$57.6M	Buy	+875,913	New	+$60.6M	0.03%	286
2024 Q3	–	Sell	-367,790	Closed	-$23.5M	–	3026
2024 Q2	$23.5M	Buy	+367,790	New	+$22.6M	0.01%	478
2023 Q1	–	Sell	-17,033	Closed	-$766K	–	1372
2022 Q4	$766K	Sell	17,033 -92,338	-84%	-$4.17M	﹤0.01%	1064
2022 Q3	$4.59M	Buy	+109,371	New	+$5.11M	0.01%	584
2022 Q2	–	Sell	-69,824	Closed	-$3.71M	–	1158
2022 Q1	$3.71M	Buy	69,824 +34,835	+100%	+$1.82M	﹤0.01%	616
2021 Q4	$1.95M	Buy	+34,989	New	+$1.89M	﹤0.01%	827
2021 Q2	–	Sell	-25,761	Closed	-$1.2M	–	1179
2021 Q1	$1.2M	Buy	+25,761	New	+$1.17M	﹤0.01%	825

Other funds holding SPYM

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

IMC Chicago's SPYM Position: Q1 2026 in Review

IMC Chicago sold out of State Street SPDR Portfolio S&P 500 ETF (SPYM) in Q1 2026, closing a stake of 221,234 shares — an estimated $17.7M sold.

IMC Chicago first reported a position in SPYM in Q1 2021 and held it in 8 quarters. The position peaked at $57.6M in Q1 2025. 1,599 funds tracked by Wall St. Rank hold SPYM as of Q1 2026.

IMC Chicago reported no remaining State Street SPDR Portfolio S&P 500 ETF position as of Q1 2026 after selling out during the quarter.
IMC Chicago sold 221,234 State Street SPDR Portfolio S&P 500 ETF shares in Q1 2026, an estimated $17.7M.
IMC Chicago first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q1 2021 and held it in 8 quarters.
IMC Chicago's State Street SPDR Portfolio S&P 500 ETF position peaked at $57.6M in Q1 2025.
1,599 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.