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

Jeff Yass’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	$6.78M	Sell	77,100 -404,100	-84%	-$34.5M	﹤0.01%	4054
2026 Q1	$36.8M	Buy	481,200 +330,500	+219%	+$26.4M	﹤0.01%	1540
2025 Q4	$12.1M	Sell	150,700 -187,600	-55%	-$14.9M	﹤0.01%	2809
2025 Q3	$26.5M	Buy	338,300 +55,500	+20%	+$4.19M	﹤0.01%	1907
2025 Q2	$20.6M	Buy	282,800 +71,200	+34%	+$4.79M	﹤0.01%	1981
2025 Q1	$13.9M	Sell	211,600 -58,100	-22%	-$4.02M	﹤0.01%	2126
2024 Q4	$18.6M	Buy	269,700 +204,300	+312%	+$14.2M	﹤0.01%	1926
2024 Q3	$4.42M	Sell	65,400 -24,200	-27%	-$1.57M	﹤0.01%	3803
2024 Q2	$5.73M	Sell	89,600 -87,700	-49%	-$5.4M	﹤0.01%	3233
2024 Q1	$10.9M	Buy	177,300 +157,600	+800%	+$9.23M	﹤0.01%	2489
2023 Q4	$1.1M	Sell	19,700 -6,700	-25%	-$351K	﹤0.01%	6761
2023 Q3	$1.33M	Sell	26,400 -11,500	-30%	-$602K	﹤0.01%	5994
2023 Q2	$1.97M	Sell	37,900 -22,700	-37%	-$1.12M	﹤0.01%	5189
2023 Q1	$2.92M	Buy	60,600 +15,000	+33%	+$704K	﹤0.01%	4383
2022 Q4	$2.05M	Sell	45,600 -53,700	-54%	-$2.43M	﹤0.01%	4660
2022 Q3	$4.17M	Buy	99,300 +15,200	+18%	+$710K	﹤0.01%	3444
2022 Q2	$3.73M	Sell	84,100 -25,200	-23%	-$1.21M	﹤0.01%	3698
2022 Q1	$5.81M	Buy	109,300 +72,800	+199%	+$3.81M	﹤0.01%	3384
2021 Q4	$2.04M	Buy	36,500 +12,500	+52%	+$675K	﹤0.01%	5450
2021 Q3	$1.21M	Buy	24,000 +13,800	+135%	+$716K	﹤0.01%	7052
2021 Q2	$513K	Sell	10,200 -600	-6%	-$29.4K	﹤0.01%	9527
2021 Q1	$503K	Sell	10,800 -15,200	-58%	-$689K	﹤0.01%	9460
2020 Q4	$1.14M	Buy	26,000 +14,800	+132%	+$617K	﹤0.01%	6406
2020 Q3	$441K	Buy	+11,200	New	+$436K	﹤0.01%	7937

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

Jeff Yass's SPYM Position: Q2 2026 in Review

Jeff Yass increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 13% in Q2 2026, buying an estimated $3.16M and bringing the position to 315,576 shares worth $27.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2104.

Jeff Yass first reported a position in SPYM in Q2 2013 and has held it in 46 quarters since. The position peaked at $38.8M in Q4 2025. 1,708 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

Jeff Yass held 315,576 shares of State Street SPDR Portfolio S&P 500 ETF worth $27.7M as of Q2 2026.
Jeff Yass bought 36,988 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $3.16M.
State Street SPDR Portfolio S&P 500 ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #2104 holding.
Jeff Yass first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q2 2013 and has held it in 46 quarters since.
Jeff Yass's State Street SPDR Portfolio S&P 500 ETF position peaked at $38.8M in Q4 2025.
1,708 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.