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

Ocean Park 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	$175M	Sell	1,989,605 -80,797	-4%	-$6.89M	8.42%	2
2026 Q1	$158M	Sell	2,070,402 -655	-0%	-$52.4K	9.15%	4
2025 Q4	$166M	Buy	2,071,057 +12,401	+0.6%	+$986K	7.8%	4
2025 Q3	$161M	Buy	+2,058,656	New	+$155M	6.65%	4

Other funds holding SPYM

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

KFAA

Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Ocean Park Asset Management's SPYM Position: Q2 2026 in Review

Ocean Park Asset Management reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 3.9% in Q2 2026, selling an estimated $6.89M and leaving 1,989,605 shares worth $175M. The position accounts for 8.42% of the portfolio, ranked #2.

Ocean Park Asset Management first reported a position in SPYM in Q3 2025 and has held it in 4 quarters since. 498 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

Ocean Park Asset Management held 1,989,605 shares of State Street SPDR Portfolio S&P 500 ETF worth $175M as of Q2 2026.
Ocean Park Asset Management sold 80,797 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $6.89M.
State Street SPDR Portfolio S&P 500 ETF made up 8.42% of Ocean Park Asset Management's portfolio in Q2 2026, its #2 holding.
Ocean Park Asset Management first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q3 2025 and has held it in 4 quarters since.
498 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on Ocean Park Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.