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

Kedalion 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	$3.09B	Buy	35,130,000 +17,251,000	+96%	+$1.47B	73.34%	1
2026 Q1	$1.37B	Buy	17,879,000 +14,039,000	+366%	+$1.12B	39.32%	2
2025 Q4	$308M	Sell	3,840,000 -9,044,000	-70%	-$719M	7.56%	3
2025 Q3	$1.01B	Buy	12,884,000 +5,869,620	+84%	+$443M	37.91%	2
2025 Q2	$510M	Buy	+7,014,380	New	+$472M	19.87%	2

Other funds holding SPYM

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

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 $123B AUM 45.23% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Kedalion Capital Management increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 96% in Q2 2026, buying an estimated $1.47B and bringing the position to 35,130,000 shares worth $3.09B. The position accounts for 73.34% of the portfolio, ranked #1.

Kedalion Capital Management first reported a position in SPYM in Q2 2025 and has held it in 5 quarters since. 1,724 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

Kedalion Capital Management held 35,130,000 shares of State Street SPDR Portfolio S&P 500 ETF worth $3.09B as of Q2 2026.
Kedalion Capital Management bought 17,251,000 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $1.47B.
State Street SPDR Portfolio S&P 500 ETF made up 73.34% of Kedalion Capital Management's portfolio in Q2 2026, its #1 holding.
Kedalion Capital Management first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q2 2025 and has held it in 5 quarters since.
1,724 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on Kedalion Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.