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

Orion Capital 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	$2.45M	Buy	27,856 +18,849	+209%	+$1.61M	0.76%	27
2026 Q1	$689K	Buy	9,007 +6,093	+209%	+$487K	0.24%	67
2025 Q4	$234K	Sell	2,914 -721	-20%	-$57.3K	0.08%	140
2025 Q3	$285K	Buy	3,635 +167	+5%	+$12.6K	0.1%	123
2025 Q2	$252K	Hold	3,468	–	–	0.1%	115
2025 Q1	$228K	Sell	3,468 -21	-0.6%	-$1.45K	0.1%	119
2024 Q4	$241K	Sell	3,489 -13	-0.4%	-$901	0.11%	111
2024 Q3	$236K	Buy	3,502 +11	+0.3%	+$715	0.11%	113
2024 Q2	$223K	Sell	3,491 -13	-0.4%	-$800	0.12%	108
2024 Q1	$216K	Buy	3,504 +1	+0%	+$59	0.11%	116
2023 Q4	$196K	Hold	3,503	–	–	0.11%	123
2023 Q3	$176K	Buy	+3,503	New	+$183K	0.11%	125
2023 Q2	–	Sell	-2,811	Closed	-$135K	–	386
2023 Q1	$135K	Hold	2,811	–	–	0.09%	140
2022 Q4	$126K	Hold	2,811	–	–	0.09%	136
2022 Q3	$118K	Hold	2,811	–	–	0.09%	137
2022 Q2	$125K	Buy	2,811 +6	+0.2%	+$289	0.1%	131
2022 Q1	$149K	Buy	2,805 +202	+8%	+$10.6K	0.09%	138
2021 Q4	$145K	Hold	2,603	–	–	0.08%	142
2021 Q3	$131K	Buy	2,603 +238	+10%	+$12.3K	0.08%	143
2021 Q2	$119K	Hold	2,365	–	–	0.07%	137
2021 Q1	$110K	Hold	2,365	–	–	0.08%	131
2020 Q4	$104K	Buy	+2,365	New	+$98.6K	0.08%	119

Other funds holding SPYM

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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 $112B AUM 36.28% 1-Year Est. Return

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

KCM

Kedalion Capital Management London, United Kingdom $4.21B AUM 22.31% 1-Year Est. Return

Orion Capital Management's SPYM Position: Q2 2026 in Review

Orion Capital Management increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 209% in Q2 2026, buying an estimated $1.61M and bringing the position to 27,856 shares worth $2.45M. The position accounts for 0.76% of the portfolio, ranked #27.

Orion Capital Management first reported a position in SPYM in Q4 2020 and has held it in 22 quarters since. 1,707 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

Orion Capital Management held 27,856 shares of State Street SPDR Portfolio S&P 500 ETF worth $2.45M as of Q2 2026.
Orion Capital Management bought 18,849 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $1.61M.
State Street SPDR Portfolio S&P 500 ETF made up 0.76% of Orion Capital Management's portfolio in Q2 2026, its #27 holding.
Orion Capital Management first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2020 and has held it in 22 quarters since.
1,707 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.