KCM
SPYM

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

Key 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 		$2.95M Buy
33,523
+25,109
+298% +$2.14M 1.52% 17
2026
Q1 		$644K Buy
8,414
+8,247
+4,938% +$660K 0.43% 40
2025
Q4 		$13.4K Buy
+167
New +$13.3K 0.01% 247

Other funds holding SPYM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
GT
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
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 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
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

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

Key Capital Management increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 298% in Q2 2026, buying an estimated $2.14M and bringing the position to 33,523 shares worth $2.95M. The position accounts for 1.52% of the portfolio, ranked #17.

Key Capital Management first reported a position in SPYM in Q4 2025 and has held it in 3 quarters since. 1,109 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

  • Key Capital Management held 33,523 shares of State Street SPDR Portfolio S&P 500 ETF worth $2.95M as of Q2 2026.
  • Key Capital Management bought 25,109 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $2.14M.
  • State Street SPDR Portfolio S&P 500 ETF made up 1.52% of Key Capital Management's portfolio in Q2 2026, its #17 holding.
  • Key Capital Management first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,109 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.