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

Knightsbridge Asset 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 Q1	$28.5M	Buy	372,022 +23,446	+7%	+$1.88M	3.83%	5
2025 Q4	$28M	Sell	348,576 -7,323	-2%	-$582K	4.5%	4
2025 Q3	$27.9M	Sell	355,899 -19,329	-5%	-$1.46M	4.71%	4
2025 Q2	$27.3M	Buy	375,228 +21,542	+6%	+$1.45M	6.02%	2
2025 Q1	$23.3M	Sell	353,686 -3,172	-0.9%	-$219K	5.97%	2
2024 Q4	$24.6M	Sell	356,858 -5,811	-2%	-$403K	5.7%	2
2024 Q3	$24.5M	Buy	362,669 +5,664	+2%	+$368K	5.49%	2
2024 Q2	$22.8M	Buy	357,005 +23,447	+7%	+$1.44M	5.67%	1
2024 Q1	$18.6M	Hold	333,558	–	–	5.27%	2
2023 Q4	$18.6M	Buy	333,558 +54,130	+19%	+$2.84M	5.27%	2
2023 Q3	$14M	Buy	279,428 +17,582	+7%	+$920K	4.43%	1
2023 Q2	$13.6M	Sell	261,846 -244,752	-48%	-$12.1M	4.39%	2
2023 Q1	$24.4M	Buy	506,598 +35,871	+8%	+$1.68M	4.17%	2
2022 Q4	$21.2M	Buy	470,727 +20,699	+5%	+$936K	4.01%	2
2022 Q3	$18.9M	Buy	450,028 +24,413	+6%	+$1.14M	3.97%	3
2022 Q2	$18.9M	Buy	425,615 +231,508	+119%	+$11.2M	3.75%	5
2022 Q1	$10.3M	Buy	194,107 +26,059	+16%	+$1.36M	3.44%	6
2021 Q4	$9.38M	Buy	168,048 +11,003	+7%	+$594K	3.12%	6
2021 Q3	$7.92M	Buy	157,045 +43,294	+38%	+$2.25M	2.79%	11
2021 Q2	$5.72M	Buy	113,751 +6,767	+6%	+$332K	2.22%	23
2021 Q1	$4.99M	Buy	106,984 +64,427	+151%	+$2.92M	2.11%	23
2020 Q4	$1.87M	Buy	42,557 +6,070	+17%	+$253K	0.92%	26
2020 Q3	$1.44M	Buy	36,487 +13,178	+57%	+$513K	0.83%	28
2020 Q2	$845K	Buy	+23,309	New	+$802K	0.55%	28

Other funds holding SPYM

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Knightsbridge Asset Management's SPYM Position: Q1 2026 in Review

Knightsbridge Asset Management increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 6.7% in Q1 2026, buying an estimated $1.88M and bringing the position to 372,022 shares worth $28.5M. The position accounts for 3.83% of the portfolio, ranked #5.

Knightsbridge Asset Management first reported a position in SPYM in Q2 2020 and has held it in 24 quarters since. 1,594 funds tracked by Wall St. Rank hold SPYM as of Q1 2026.

Knightsbridge Asset Management held 372,022 shares of State Street SPDR Portfolio S&P 500 ETF worth $28.5M as of Q1 2026.
Knightsbridge Asset Management bought 23,446 State Street SPDR Portfolio S&P 500 ETF shares in Q1 2026, an estimated $1.88M.
State Street SPDR Portfolio S&P 500 ETF made up 3.83% of Knightsbridge Asset Management's portfolio in Q1 2026, its #5 holding.
Knightsbridge Asset Management first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q2 2020 and has held it in 24 quarters since.
1,594 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q1 2026.

Based on Knightsbridge Asset Management's 13F filing for Q1 2026, filed 15 May 2026.