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

Pallas Capital Advisors’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	$256K	Buy	+2,912	New	+$248K	0.01%	805
2026 Q1	–	Sell	-17,244	Closed	-$1.38M	–	965
2025 Q4	$1.38M	Sell	17,244 -40	-0.2%	-$3.18K	0.05%	291
2025 Q3	$1.35M	Sell	17,284 -592	-3%	-$44.7K	0.05%	274
2025 Q2	$1.3M	Sell	17,876 -1,296	-7%	-$87.1K	0.05%	272
2025 Q1	$1.26M	Buy	19,172 +71	+0.4%	+$4.91K	0.05%	260
2024 Q4	$1.32M	Sell	19,101 -137	-0.7%	-$9.5K	0.06%	191
2024 Q3	$1.31M	Sell	19,238 -20,382	-51%	-$1.33M	0.06%	183
2024 Q2	$2.57M	Sell	39,620 -4,517	-10%	-$278K	0.12%	133
2024 Q1	$2.72M	Sell	44,137 -14,520	-25%	-$850K	0.11%	137
2023 Q4	$3.28M	Sell	58,657 -182,778	-76%	-$9.58M	0.17%	111
2023 Q3	$11.8M	Buy	241,435 +79,602	+49%	+$4.16M	0.72%	24
2023 Q2	$8.58M	Buy	+161,833	New	+$7.99M	0.39%	36

Other funds holding SPYM

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

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

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 $123B AUM 45.23% 1-Year Est. Return

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

Pallas Capital Advisors's SPYM Position: Q2 2026 in Review

Pallas Capital Advisors opened a new position in State Street SPDR Portfolio S&P 500 ETF (SPYM) in Q2 2026: 2,912 shares worth $256K. The stake represents 0.01% of the portfolio and ranks #805 among its holdings. This is a return to the name: Pallas Capital Advisors previously reported a position in SPYM as recently as Q4 2025.

Pallas Capital Advisors first reported a position in SPYM in Q2 2023 and has held it in 12 quarters since. The position peaked at $11.8M in Q3 2023. 1,726 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

Pallas Capital Advisors held 2,912 shares of State Street SPDR Portfolio S&P 500 ETF worth $256K as of Q2 2026.
State Street SPDR Portfolio S&P 500 ETF was a new Pallas Capital Advisors position in Q2 2026.
State Street SPDR Portfolio S&P 500 ETF made up 0.01% of Pallas Capital Advisors's portfolio in Q2 2026, its #805 holding.
Pallas Capital Advisors first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q2 2023 and has held it in 12 quarters since.
Pallas Capital Advisors's State Street SPDR Portfolio S&P 500 ETF position peaked at $11.8M in Q3 2023.
1,726 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.