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

MKP 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	$1.02B	Sell	11,650,400 -2,021,300	-15%	-$172M	27.69%	1
2026 Q1	$1.05B	Buy	+13,671,700	New	+$1.09B	34.39%	2

Other funds holding SPYM

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

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 $112B AUM 36.28% 1-Year Est. Return

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

KCM

Kedalion Capital Management London, United Kingdom $4.21B AUM 22.31% 1-Year Est. Return

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

MKP Capital Management reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 15% in Q2 2026, selling an estimated $172M and leaving 11,650,400 shares worth $1.02B. The position accounts for 27.69% of the portfolio, ranked #1.

MKP Capital Management first reported a position in SPYM in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.05B in Q1 2026. 1,703 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

MKP Capital Management held 11,650,400 shares of State Street SPDR Portfolio S&P 500 ETF worth $1.02B as of Q2 2026.
MKP Capital Management sold 2,021,300 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $172M.
State Street SPDR Portfolio S&P 500 ETF made up 27.69% of MKP Capital Management's portfolio in Q2 2026, its #1 holding.
MKP Capital Management first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q1 2026 and has held it in 2 quarters since.
MKP Capital Management's State Street SPDR Portfolio S&P 500 ETF position peaked at $1.05B in Q1 2026.
1,703 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on MKP Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.