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

Lunt 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	$5.15M	Sell	58,616 -397	-0.7%	-$33.9K	1.89%	16
2026 Q1	$4.52M	Buy	59,013 +830	+1%	+$66.4K	1.73%	20
2025 Q4	$4.67M	Buy	58,183 +2,090	+4%	+$166K	1.75%	18
2025 Q3	$4.39M	Sell	56,093 -342	-0.6%	-$25.8K	1.68%	18
2025 Q2	$4.1M	Sell	56,435 -22,272	-28%	-$1.5M	1.57%	20
2025 Q1	$5.18M	Buy	78,707 +5,297	+7%	+$366K	1.88%	13
2024 Q4	$5.06M	Buy	73,410 +6,294	+9%	+$436K	1.97%	14
2024 Q3	$4.53M	Buy	67,116 +5,783	+9%	+$376K	2.12%	13
2024 Q2	$3.93M	Buy	61,333 +6,743	+12%	+$415K	1.94%	13
2024 Q1	$3.36M	Buy	54,590 +18,437	+51%	+$1.08M	1.67%	13
2023 Q4	$2.02M	Sell	36,153 -18,122	-33%	-$949K	1.05%	23
2023 Q3	$2.73M	Buy	54,275 +2,743	+5%	+$143K	1.44%	16
2023 Q2	$2.69M	Buy	+51,532	New	+$2.54M	1.45%	15

Other funds holding SPYM

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

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Lunt Capital Management reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 0.67% in Q2 2026, selling an estimated $33.9K and leaving 58,616 shares worth $5.15M. The position accounts for 1.89% of the portfolio, ranked #16.

Lunt Capital Management first reported a position in SPYM in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.18M in Q1 2025. 888 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

Lunt Capital Management held 58,616 shares of State Street SPDR Portfolio S&P 500 ETF worth $5.15M as of Q2 2026.
Lunt Capital Management sold 397 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $33.9K.
State Street SPDR Portfolio S&P 500 ETF made up 1.89% of Lunt Capital Management's portfolio in Q2 2026, its #16 holding.
Lunt Capital Management first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q2 2023 and has held it in 13 quarters since.
Lunt Capital Management's State Street SPDR Portfolio S&P 500 ETF position peaked at $5.18M in Q1 2025.
888 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on Lunt Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.