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 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 $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 $424B AUM 22.94% 1-Year Est. Return

Pallas Capital Advisors's SPYM Position: Q1 2026 in Review

Pallas Capital Advisors sold out of State Street SPDR Portfolio S&P 500 ETF (SPYM) in Q1 2026, closing a stake of 17,244 shares — an estimated $1.38M sold.

Pallas Capital Advisors first reported a position in SPYM in Q2 2023 and held it in 11 quarters. The position peaked at $11.8M in Q3 2023. 1,597 funds tracked by Wall St. Rank hold SPYM as of Q1 2026.

Pallas Capital Advisors reported no remaining State Street SPDR Portfolio S&P 500 ETF position as of Q1 2026 after selling out during the quarter.
Pallas Capital Advisors sold 17,244 State Street SPDR Portfolio S&P 500 ETF shares in Q1 2026, an estimated $1.38M.
Pallas Capital Advisors first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q2 2023 and held it in 11 quarters.
Pallas Capital Advisors's State Street SPDR Portfolio S&P 500 ETF position peaked at $11.8M in Q3 2023.
1,597 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.