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

Penbrook 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	$270K	Sell	3,075 -105	-3%	-$8.96K	0.17%	82
2026 Q1	$243K	Sell	3,180 -20	-0.6%	-$1.6K	0.18%	76
2025 Q4	$257K	Sell	3,200 -300	-9%	-$23.9K	0.18%	81
2025 Q3	$274K	Hold	3,500	–	–	0.19%	78
2025 Q2	$254K	Buy	+3,500	New	+$235K	0.19%	79

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

Penbrook Management's SPYM Position: Q2 2026 in Review

Penbrook Management reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 3.3% in Q2 2026, selling an estimated $8.96K and leaving 3,075 shares worth $270K. The position accounts for 0.17% of the portfolio, ranked #82.

Penbrook Management first reported a position in SPYM in Q2 2025 and has held it in 5 quarters since. The position peaked at $274K in Q3 2025. 1,720 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

Penbrook Management held 3,075 shares of State Street SPDR Portfolio S&P 500 ETF worth $270K as of Q2 2026.
Penbrook Management sold 105 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $8.96K.
State Street SPDR Portfolio S&P 500 ETF made up 0.17% of Penbrook Management's portfolio in Q2 2026, its #82 holding.
Penbrook Management first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q2 2025 and has held it in 5 quarters since.
Penbrook Management's State Street SPDR Portfolio S&P 500 ETF position peaked at $274K in Q3 2025.
1,720 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on Penbrook Management's 13F filing for Q2 2026, filed 23 Jul 2026.