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 Q2	$52.5M	Buy	597,120 +2,590	+0.4%	+$221K	2.06%	7
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 $250B AUM 21.32% 1-Year Est. Return

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

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 $123B AUM 45.23% 1-Year Est. Return

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

North Star Asset Management's SPYM Position: Q2 2026 in Review

North Star Asset Management increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 0.44% in Q2 2026, buying an estimated $221K and bringing the position to 597,120 shares worth $52.5M. The position accounts for 2.06% of the portfolio, ranked #7.

North Star Asset Management first reported a position in SPYM in Q3 2023 and has held it in 12 quarters since. The position peaked at $59.1M in Q3 2025. 1,720 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

North Star Asset Management held 597,120 shares of State Street SPDR Portfolio S&P 500 ETF worth $52.5M as of Q2 2026.
North Star Asset Management bought 2,590 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $221K.
State Street SPDR Portfolio S&P 500 ETF made up 2.06% of North Star Asset Management's portfolio in Q2 2026, its #7 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 12 quarters since.
North Star Asset Management's State Street SPDR Portfolio S&P 500 ETF position peaked at $59.1M in Q3 2025.
1,720 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.