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

Invesco’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	$932M	Sell	10,604,422 -1,417	-0%	-$121K	0.07%	200
2026 Q1	$812M	Sell	10,605,839 -1,110	-0%	-$88.8K	0.08%	211
2025 Q4	$851M	Buy	10,606,949 +28,212	+0.3%	+$2.24M	0.08%	201
2025 Q3	$829M	Buy	10,578,737 +6,687	+0.1%	+$504K	0.13%	164
2025 Q2	$768M	Sell	10,572,050 -5,665,881	-35%	-$381M	0.13%	161
2025 Q1	$1.07B	Buy	16,237,931 +773,953	+5%	+$53.5M	0.2%	91
2024 Q4	$1.07B	Buy	15,463,978 +2,250,006	+17%	+$156M	0.2%	85
2024 Q3	$892M	Buy	13,213,972 +13,210,430	+372,965%	+$859M	0.17%	118
2024 Q2	$227K	Sell	3,542 -347	-9%	-$21.4K	﹤0.01%	3586
2024 Q1	$239K	Sell	3,889 -4	-0.1%	-$234	﹤0.01%	3589
2023 Q4	$218K	Sell	3,893 -395	-9%	-$20.7K	﹤0.01%	3545
2023 Q3	$216K	Buy	+4,288	New	+$224K	﹤0.01%	3566

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

Invesco's SPYM Position: Q2 2026 in Review

Invesco reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 0.01% in Q2 2026, selling an estimated $121K and leaving 10,604,422 shares worth $932M. The position accounts for 0.07% of the portfolio, ranked #200.

Invesco first reported a position in SPYM in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.07B in Q1 2025. 1,703 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

Invesco held 10,604,422 shares of State Street SPDR Portfolio S&P 500 ETF worth $932M as of Q2 2026.
Invesco sold 1,417 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $121K.
State Street SPDR Portfolio S&P 500 ETF made up 0.07% of Invesco's portfolio in Q2 2026, its #200 holding.
Invesco first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q3 2023 and has held it in 12 quarters since.
Invesco's State Street SPDR Portfolio S&P 500 ETF position peaked at $1.07B in Q1 2025.
1,703 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.