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

Optima 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 Q2	$9.81M	Buy	111,637 +6,565	+6%	+$560K	3.87%	2
2026 Q1	$8.04M	Sell	105,072 -16,801	-14%	-$1.34M	3.73%	2
2025 Q4	$9.78M	Buy	121,873 +113,258	+1,315%	+$9.01M	4.23%	1
2025 Q3	$675K	Sell	8,615 -173	-2%	-$13.1K	0.33%	74
2025 Q2	$639K	Sell	8,788 -3,625	-29%	-$244K	0.34%	71
2025 Q1	$816K	Sell	12,413 -19,532	-61%	-$1.35M	0.52%	57
2024 Q4	$2.2M	Buy	+31,945	New	+$2.21M	1.52%	16

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Optima Capital's SPYM Position: Q2 2026 in Review

Optima Capital increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 6.2% in Q2 2026, buying an estimated $560K and bringing the position to 111,637 shares worth $9.81M. The position accounts for 3.87% of the portfolio, ranked #2.

Optima Capital first reported a position in SPYM in Q4 2024 and has held it in 7 quarters since. 624 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

Optima Capital held 111,637 shares of State Street SPDR Portfolio S&P 500 ETF worth $9.81M as of Q2 2026.
Optima Capital bought 6,565 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $560K.
State Street SPDR Portfolio S&P 500 ETF made up 3.87% of Optima Capital's portfolio in Q2 2026, its #2 holding.
Optima Capital first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2024 and has held it in 7 quarters since.
624 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.