Jim Simons
SPYM

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

Jim Simons’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 		$11.1M Sell
144,800
-53,300
-27% -$4.26M 0.02% 925
2025
Q4 		$15.9M Buy
+198,100
New +$15.8M 0.02% 715
2025
Q3 		– Sell
-33,628
Closed -$2.44M – 3884
2025
Q2 		$2.44M Buy
+33,628
New +$2.26M ﹤0.01% 1988
2025
Q1 		– Sell
-96,400
Closed -$6.65M – 3818
2024
Q4 		$6.65M Buy
96,400
+76,600
+387% +$5.31M 0.01% 1260
2024
Q3 		$1.34M Sell
19,800
-22,800
-54% -$1.48M ﹤0.01% 2275
2024
Q2 		$2.73M Sell
42,600
-18,400
-30% -$1.13M ﹤0.01% 1678
2024
Q1 		$3.75M Sell
61,000
-24,500
-29% -$1.43M 0.01% 1601
2023
Q4 		$4.78M Buy
+85,500
New +$4.48M 0.01% 1381
2023
Q3 		– Sell
-46,700
Closed -$2.43M – 4087
2023
Q2 		$2.43M Buy
46,700
+40,900
+705% +$2.02M ﹤0.01% 1862
2023
Q1 		$279K Buy
+5,800
New +$272K ﹤0.01% 3154
2022
Q4 		– Sell
-15,200
Closed -$638K – 4396
2022
Q3 		$638K Buy
+15,200
New +$710K ﹤0.01% 2773
2022
Q2 		– Sell
-7,500
Closed -$398K – 4555
2022
Q1 		$398K Sell
7,500
-58,500
-89% -$3.06M ﹤0.01% 3326
2021
Q4 		$3.69M Buy
66,000
+16,800
+34% +$907K ﹤0.01% 1714
2021
Q3 		$2.48M Buy
49,200
+7,100
+17% +$368K ﹤0.01% 1929
2021
Q2 		$2.12M Sell
42,100
-5,300
-11% -$260K ﹤0.01% 2218
2021
Q1 		$2.21M Buy
+47,400
New +$2.15M ﹤0.01% 2165
2020
Q4 		– Sell
-39,100
Closed -$1.54M – 3697
2020
Q3 		$1.54M Buy
39,100
+19,500
+99% +$759K ﹤0.01% 2275
2020
Q2 		$711K Buy
+19,600
New +$674K ﹤0.01% 2720

Other funds holding SPYM

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jim Simons's SPYM Position: Q1 2026 in Review

Jim Simons reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 27% in Q1 2026, selling an estimated $4.26M and leaving 144,800 shares worth $11.1M. The position accounts for 0.02% of the portfolio, ranked #925.

Jim Simons first reported a position in SPYM in Q2 2020 and has held it in 18 quarters since. The position peaked at $15.9M in Q4 2025. 1,599 funds tracked by Wall St. Rank hold SPYM as of Q1 2026.

  • Jim Simons held 144,800 shares of State Street SPDR Portfolio S&P 500 ETF worth $11.1M as of Q1 2026.
  • Jim Simons sold 53,300 State Street SPDR Portfolio S&P 500 ETF shares in Q1 2026, an estimated $4.26M.
  • State Street SPDR Portfolio S&P 500 ETF made up 0.02% of Jim Simons's portfolio in Q1 2026, its #925 holding.
  • Jim Simons first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q2 2020 and has held it in 18 quarters since.
  • Jim Simons's State Street SPDR Portfolio S&P 500 ETF position peaked at $15.9M in Q4 2025.
  • 1,599 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.