NorthCrest Asset Manangement’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10.6M Buy
119,868
+60,175
+101% +$5.13M 0.27% 92
2026
Q1
$4.61M Buy
59,693
+8,201
+16% +$656K 0.14% 133
2025
Q4
$4.17M Sell
51,492
-9,386
-15% -$746K 0.09% 162
2025
Q3
$4.79M Buy
60,878
+10,723
+21% +$809K 0.11% 148
2025
Q2
$3.69M Sell
50,155
-113
-0.2% -$7.6K 0.1% 165
2025
Q1
$3.31M Buy
50,268
+1,181
+2% +$81.7K 0.1% 166
2024
Q4
$3.38M Buy
49,087
+498
+1% +$34.5K 0.1% 161
2024
Q3
$3.28M Buy
+48,589
New +$3.16M 0.1% 168

Other funds holding SPYM

NorthCrest Asset Manangement's SPYM Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 101% in Q2 2026, buying an estimated $5.13M and bringing the position to 119,868 shares worth $10.6M. The position accounts for 0.27% of the portfolio, ranked #92.

NorthCrest Asset Manangement first reported a position in SPYM in Q3 2024 and has held it in 8 quarters since. 890 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

  • NorthCrest Asset Manangement held 119,868 shares of State Street SPDR Portfolio S&P 500 ETF worth $10.6M as of Q2 2026.
  • NorthCrest Asset Manangement bought 60,175 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $5.13M.
  • State Street SPDR Portfolio S&P 500 ETF made up 0.27% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #92 holding.
  • NorthCrest Asset Manangement first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q3 2024 and has held it in 8 quarters since.
  • 890 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.