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

North Star 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	$45.5M	Sell	594,530 -137,632	-19%	-$11M	1.97%	8
2025 Q4	$58.7M	Sell	732,162 -22,635	-3%	-$1.8M	2.37%	6
2025 Q3	$59.1M	Buy	754,797 +3,542	+0.5%	+$267K	2.4%	5
2025 Q2	$54.6M	Sell	751,255 -2,397	-0.3%	-$161K	2.31%	5
2025 Q1	$49.6M	Buy	753,652 +32,471	+5%	+$2.25M	2.26%	7
2024 Q4	$49.7M	Buy	721,181 +72,281	+11%	+$5.01M	2.2%	6
2024 Q3	$43.8M	Buy	648,900 +37,755	+6%	+$2.46M	1.97%	8
2024 Q2	$39.1M	Buy	611,145 +63,237	+12%	+$3.89M	1.86%	10
2024 Q1	$33.7M	Buy	547,908 +254,791	+87%	+$14.9M	1.59%	14
2023 Q4	$16.4M	Buy	293,117 +269,890	+1,162%	+$14.1M	0.84%	42
2023 Q3	$1.17M	Buy	+23,227	New	+$1.21M	0.07%	158

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

North Star Asset Management's SPYM Position: Q1 2026 in Review

North Star Asset Management reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 19% in Q1 2026, selling an estimated $11M and leaving 594,530 shares worth $45.5M. The position accounts for 1.97% of the portfolio, ranked #8.

North Star Asset Management first reported a position in SPYM in Q3 2023 and has held it in 11 quarters since. The position peaked at $59.1M in Q3 2025. 1,594 funds tracked by Wall St. Rank hold SPYM as of Q1 2026.

North Star Asset Management held 594,530 shares of State Street SPDR Portfolio S&P 500 ETF worth $45.5M as of Q1 2026.
North Star Asset Management sold 137,632 State Street SPDR Portfolio S&P 500 ETF shares in Q1 2026, an estimated $11M.
State Street SPDR Portfolio S&P 500 ETF made up 1.97% of North Star Asset Management's portfolio in Q1 2026, its #8 holding.
North Star Asset Management first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q3 2023 and has held it in 11 quarters since.
North Star Asset Management's State Street SPDR Portfolio S&P 500 ETF position peaked at $59.1M in Q3 2025.
1,594 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.