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

Park Place 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 Q1	$15.3M	Buy	199,458 +41,625	+26%	+$3.33M	3.06%	8
2025 Q4	$12.7M	Buy	157,833 +12,100	+8%	+$962K	2.64%	11
2025 Q3	$11.4M	Buy	145,733 +1,541	+1%	+$116K	2.41%	11
2025 Q2	$10.5M	Sell	144,192 -4,563	-3%	-$307K	2.39%	11
2025 Q1	$9.78M	Buy	148,755 +106,225	+250%	+$7.35M	2.65%	8
2024 Q4	$2.93M	Buy	42,530 +21,557	+103%	+$1.49M	0.82%	27
2024 Q3	$1.42M	Buy	+20,973	New	+$1.36M	0.41%	54

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

Park Place Capital's SPYM Position: Q1 2026 in Review

Park Place Capital increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 26% in Q1 2026, buying an estimated $3.33M and bringing the position to 199,458 shares worth $15.3M. The position accounts for 3.06% of the portfolio, ranked #8.

Park Place Capital first reported a position in SPYM in Q3 2024 and has held it in 7 quarters since. 1,594 funds tracked by Wall St. Rank hold SPYM as of Q1 2026.

Park Place Capital held 199,458 shares of State Street SPDR Portfolio S&P 500 ETF worth $15.3M as of Q1 2026.
Park Place Capital bought 41,625 State Street SPDR Portfolio S&P 500 ETF shares in Q1 2026, an estimated $3.33M.
State Street SPDR Portfolio S&P 500 ETF made up 3.06% of Park Place Capital's portfolio in Q1 2026, its #8 holding.
Park Place Capital first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q3 2024 and has held it in 7 quarters since.
1,594 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q1 2026.

Based on Park Place Capital's 13F filing for Q1 2026, filed 9 Apr 2026.