Pennington Partners & Co’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

Pennington Partners & Co’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	$254K	Buy	+2,894	New	+$247K	0.08%	113
2025 Q3	–	Sell	-4,662	Closed	-$339K	–	92
2025 Q2	$339K	Sell	4,662 -735	-14%	-$49.4K	0.18%	53
2025 Q1	$355K	Buy	+5,397	New	+$373K	0.2%	56

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

Pennington Partners & Co's SPYM Position: Q2 2026 in Review

Pennington Partners & Co opened a new position in State Street SPDR Portfolio S&P 500 ETF (SPYM) in Q2 2026: 2,894 shares worth $254K. The stake represents 0.08% of the portfolio and ranks #113 among its holdings. This is a return to the name: Pennington Partners & Co previously reported a position in SPYM as recently as Q2 2025.

Pennington Partners & Co first reported a position in SPYM in Q1 2025 and has held it in 3 quarters since. The position peaked at $355K in Q1 2025. 1,723 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

Pennington Partners & Co held 2,894 shares of State Street SPDR Portfolio S&P 500 ETF worth $254K as of Q2 2026.
State Street SPDR Portfolio S&P 500 ETF was a new Pennington Partners & Co position in Q2 2026.
State Street SPDR Portfolio S&P 500 ETF made up 0.08% of Pennington Partners & Co's portfolio in Q2 2026, its #113 holding.
Pennington Partners & Co first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q1 2025 and has held it in 3 quarters since.
Pennington Partners & Co's State Street SPDR Portfolio S&P 500 ETF position peaked at $355K in Q1 2025.
1,723 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.