O'Shaughnessy Asset Management’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

O'Shaughnessy 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 Q1	$7.35M	Buy	95,975 +12,573	+15%	+$1.01M	0.04%	434
2025 Q4	$6.69M	Buy	83,402 +11,064	+15%	+$880K	0.04%	429
2025 Q3	$5.67M	Buy	72,338 +24,968	+53%	+$1.88M	0.03%	474
2025 Q2	$3.44M	Buy	47,370 +29,952	+172%	+$2.01M	0.02%	590
2025 Q1	$1.15M	Buy	17,418 +7,851	+82%	+$543K	0.01%	929
2024 Q4	$660K	Buy	9,567 +1,778	+23%	+$123K	0.01%	1161
2024 Q3	$535K	Buy	7,789 +680	+10%	+$44.2K	﹤0.01%	1200
2024 Q2	$455K	Buy	7,109 +424	+6%	+$26.1K	﹤0.01%	1171
2024 Q1	$411K	Buy	6,685 +3,021	+82%	+$177K	﹤0.01%	1188
2023 Q4	$205K	Sell	3,664 -955	-21%	-$50K	﹤0.01%	1399
2023 Q3	$232K	Buy	4,619 +3,029	+191%	+$158K	﹤0.01%	1218
2023 Q2	$82.9K	Hold	1,590	–	–	﹤0.01%	1311
2023 Q1	$76.6K	Hold	1,590	–	–	﹤0.01%	1314
2022 Q4	$71.5K	Sell	1,590 -249	-14%	-$11.3K	﹤0.01%	1231
2022 Q3	$77K	Sell	1,839 -31	-2%	-$1.45K	﹤0.01%	1188
2022 Q2	$83K	Sell	1,870 -83	-4%	-$4K	﹤0.01%	1119
2022 Q1	$104K	Buy	+1,953	New	+$102K	﹤0.01%	1127

Other funds holding SPYM

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

O'Shaughnessy Asset Management's SPYM Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 15% in Q1 2026, buying an estimated $1.01M and bringing the position to 95,975 shares worth $7.35M. The position accounts for 0.04% of the portfolio, ranked #434.

O'Shaughnessy Asset Management first reported a position in SPYM in Q1 2022 and has held it in 17 quarters since. 1,595 funds tracked by Wall St. Rank hold SPYM as of Q1 2026.

O'Shaughnessy Asset Management held 95,975 shares of State Street SPDR Portfolio S&P 500 ETF worth $7.35M as of Q1 2026.
O'Shaughnessy Asset Management bought 12,573 State Street SPDR Portfolio S&P 500 ETF shares in Q1 2026, an estimated $1.01M.
State Street SPDR Portfolio S&P 500 ETF made up 0.04% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #434 holding.
O'Shaughnessy Asset Management first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q1 2022 and has held it in 17 quarters since.
1,595 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.