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

Jacobi 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	$695K	Sell	7,914 -4	-0.1%	-$341	0.03%	388
2026 Q1	$606K	Buy	7,918 +573	+8%	+$45.8K	0.03%	374
2025 Q4	$589K	Sell	7,345 -101	-1%	-$8.03K	0.03%	369
2025 Q3	$583K	Sell	7,446 -315	-4%	-$23.8K	0.04%	361
2025 Q2	$564K	Sell	7,761 -140,922	-95%	-$9.48M	0.04%	352
2025 Q1	$9.78M	Buy	148,683 +2,328	+2%	+$161K	0.72%	19
2024 Q4	$10.1M	Buy	146,355 +139,724	+2,107%	+$9.68M	0.75%	18
2024 Q3	$448K	Buy	+6,631	New	+$431K	0.03%	373
2023 Q1	–	Sell	-161,548	Closed	-$7.27M	–	427
2022 Q4	$7.27M	Buy	+161,548	New	+$7.3M	0.91%	15
2022 Q3	–	Sell	-6,281	Closed	-$278K	–	416
2022 Q2	$278K	Buy	6,281 +504	+9%	+$24.3K	0.04%	345
2022 Q1	$307K	Buy	5,777 +755	+15%	+$39.5K	0.04%	342
2021 Q4	$280K	Sell	5,022 -115	-2%	-$6.21K	0.03%	360
2021 Q3	$259K	Buy	5,137 +13	+0.3%	+$674	0.03%	354
2021 Q2	$258K	Buy	5,124 +1,056	+26%	+$51.8K	0.03%	338
2021 Q1	$190K	Sell	4,068 -774	-16%	-$35.1K	0.03%	351
2020 Q4	$213K	Buy	4,842 +1,540	+47%	+$64.2K	0.03%	310
2020 Q3	$130K	Buy	3,302 +364	+12%	+$14.2K	0.02%	354
2020 Q2	$107K	Buy	2,938 +1,306	+80%	+$44.9K	0.02%	356
2020 Q1	$49K	Buy	+1,632	New	+$58.6K	0.01%	424

Other funds holding SPYM

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Jacobi Capital Management reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 0.05% in Q2 2026, selling an estimated $341 and leaving 7,914 shares worth $695K. The position accounts for 0.03% of the portfolio, ranked #388.

Jacobi Capital Management first reported a position in SPYM in Q1 2020 and has held it in 19 quarters since. The position peaked at $10.1M in Q4 2024. 890 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

Jacobi Capital Management held 7,914 shares of State Street SPDR Portfolio S&P 500 ETF worth $695K as of Q2 2026.
Jacobi Capital Management sold 4 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $341.
State Street SPDR Portfolio S&P 500 ETF made up 0.03% of Jacobi Capital Management's portfolio in Q2 2026, its #388 holding.
Jacobi Capital Management first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q1 2020 and has held it in 19 quarters since.
Jacobi Capital Management's State Street SPDR Portfolio S&P 500 ETF position peaked at $10.1M in Q4 2024.
890 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.