Metis Global Partners’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

Metis Global Partners’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	$1.06M	Sell	13,872 -11,749	-46%	-$940K	0.03%	426
2025 Q4	$2.06M	Sell	25,621 -5,788	-18%	-$460K	0.05%	311
2025 Q3	$2.46M	Buy	31,409 +4,762	+18%	+$359K	0.06%	282
2025 Q2	$1.94M	Buy	26,647 +3,907	+17%	+$263K	0.05%	321
2025 Q1	$1.5M	Buy	22,740 +4,123	+22%	+$285K	0.04%	372
2024 Q4	$1.28M	Buy	18,617 +12,174	+189%	+$844K	0.04%	383
2024 Q3	$435K	Sell	6,443 -11,468	-64%	-$746K	0.01%	604
2024 Q2	$1.15M	Buy	17,911 +6,895	+63%	+$424K	0.04%	386
2024 Q1	$678K	Buy	11,016 +1,118	+11%	+$65.5K	0.02%	492
2023 Q4	$553K	Buy	9,898 +939	+10%	+$49.2K	0.02%	524
2023 Q3	$450K	Buy	+8,959	New	+$469K	0.02%	553
2022 Q4	–	Sell	-16,443	Closed	-$690K	–	634
2022 Q3	$690K	Buy	16,443 +9,047	+122%	+$422K	0.11%	207
2022 Q2	$328K	Buy	+7,396	New	+$356K	0.05%	392
2022 Q1	–	Sell	-26,387	Closed	-$1.47M	–	543
2021 Q4	$1.47M	Buy	+26,387	New	+$1.42M	0.41%	54

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

Metis Global Partners's SPYM Position: Q1 2026 in Review

Metis Global Partners reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 46% in Q1 2026, selling an estimated $940K and leaving 13,872 shares worth $1.06M. The position accounts for 0.03% of the portfolio, ranked #426.

Metis Global Partners first reported a position in SPYM in Q4 2021 and has held it in 14 quarters since. The position peaked at $2.46M in Q3 2025. 1,595 funds tracked by Wall St. Rank hold SPYM as of Q1 2026.

Metis Global Partners held 13,872 shares of State Street SPDR Portfolio S&P 500 ETF worth $1.06M as of Q1 2026.
Metis Global Partners sold 11,749 State Street SPDR Portfolio S&P 500 ETF shares in Q1 2026, an estimated $940K.
State Street SPDR Portfolio S&P 500 ETF made up 0.03% of Metis Global Partners's portfolio in Q1 2026, its #426 holding.
Metis Global Partners first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2021 and has held it in 14 quarters since.
Metis Global Partners's State Street SPDR Portfolio S&P 500 ETF position peaked at $2.46M in Q3 2025.
1,595 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q1 2026.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.