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

Oakworth Capital’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 Q3	$15.4K	Sell	172 -4	-2%	-$358	﹤0.01%	654
2026 Q2	$15.5K	Buy	176 +4	+2%	+$341	﹤0.01%	637
2026 Q1	$13.2K	Hold	172	–	–	﹤0.01%	631
2025 Q4	$13.8K	Hold	172	–	–	﹤0.01%	618
2025 Q3	$13.5K	Hold	172	–	–	﹤0.01%	604
2025 Q2	$12.5K	Hold	172	–	–	﹤0.01%	481
2025 Q1	$11.3K	Hold	172	–	–	﹤0.01%	502
2024 Q4	$11.9K	Hold	172	–	–	﹤0.01%	496
2024 Q3	$11.6K	Sell	172 -4,102	-96%	-$267K	﹤0.01%	497
2024 Q2	$274K	Buy	4,274 +4,102	+2,385%	+$253K	0.02%	167
2024 Q1	$10.6K	Buy	172 +119	+225%	+$6.97K	﹤0.01%	471
2023 Q4	$2.96K	Hold	53	–	–	﹤0.01%	595
2023 Q3	$2.66K	Buy	+53	New	+$2.77K	﹤0.01%	541

Other funds holding SPYM

Wilshire Advisors Santa Monica, California $44.5B AUM 9.21% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

USS Investment Management London, United Kingdom $25.1B AUM 30.53% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kedalion Capital Management London, United Kingdom $4.29B AUM 14.6% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

AGUR Provident & Training Funds Management Tel Aviv, Israel $4.41B AUM

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Oakworth Capital's SPYM Position: Q3 2026 in Review

Oakworth Capital reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 2.3% in Q3 2026, selling an estimated $358 and leaving 172 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #654.

Oakworth Capital first reported a position in SPYM in Q3 2023 and has held it in 13 quarters since. The position peaked at $274K in Q2 2024. 1,453 funds tracked by Wall St. Rank hold SPYM as of Q3 2026.

Oakworth Capital held 172 shares of State Street SPDR Portfolio S&P 500 ETF worth $15.4K as of Q3 2026.
Oakworth Capital sold 4 State Street SPDR Portfolio S&P 500 ETF shares in Q3 2026, an estimated $358.
State Street SPDR Portfolio S&P 500 ETF made up ﹤0.01% of Oakworth Capital's portfolio in Q3 2026, its #654 holding.
Oakworth Capital first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q3 2023 and has held it in 13 quarters since.
Oakworth Capital's State Street SPDR Portfolio S&P 500 ETF position peaked at $274K in Q2 2024.
1,453 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q3 2026.

Based on Oakworth Capital's 13F filing for Q3 2026, filed 26 Oct 2026.