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

Penobscot Wealth 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	$69M	Sell	784,975 -8,829	-1%	-$753K	18.45%	1
2026 Q1	$60.8M	Buy	793,804 +14,818	+2%	+$1.19M	17.96%	1
2025 Q4	$62.5M	Buy	778,986 +17,118	+2%	+$1.36M	19.31%	1
2025 Q3	$59.7M	Buy	761,868 +9,280	+1%	+$700K	19.16%	1
2025 Q2	$54.7M	Buy	752,588 +59,216	+9%	+$3.98M	19.58%	1
2025 Q1	$45.6M	Buy	693,372 +71,860	+12%	+$4.97M	19.18%	1
2024 Q4	$42.8M	Buy	621,512 +20,828	+3%	+$1.44M	19.75%	1
2024 Q3	$40.6M	Buy	600,684 +19,805	+3%	+$1.29M	21.9%	1
2024 Q2	$37.9M	Buy	580,879 +33,632	+6%	+$2.07M	22.56%	1
2024 Q1	$33.7M	Buy	547,247 +154,857	+39%	+$9.07M	21.27%	1
2023 Q4	$21.9M	Sell	392,390 -4,409	-1%	-$231K	14.8%	2
2023 Q3	$19.9M	Sell	396,799 -1,828	-0.5%	-$95.6K	15.1%	2
2023 Q2	$20.8M	Buy	398,627 +1,906	+0.5%	+$94.1K	15.22%	2
2023 Q1	$19.1M	Sell	396,721 -25,917	-6%	-$1.22M	14.86%	2
2022 Q4	$19M	Buy	422,638 +53,440	+14%	+$2.42M	16.52%	2
2022 Q3	$15.5M	Buy	369,198 +42,516	+13%	+$1.99M	15%	2
2022 Q2	$14.5M	Buy	326,682 +13,180	+4%	+$635K	14.13%	2
2022 Q1	$16.7M	Buy	313,502 +62,956	+25%	+$3.3M	14.97%	2
2021 Q4	$14M	Buy	250,546 +18,068	+8%	+$976K	11.9%	2
2021 Q3	$11.7M	Buy	232,478 +14,216	+7%	+$737K	10.86%	2
2021 Q2	$11M	Buy	+218,262	New	+$10.7M	10.55%	2

Other funds holding SPYM

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

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 $112B AUM 36.28% 1-Year Est. Return

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

KCM

Kedalion Capital Management London, United Kingdom $4.21B AUM 22.31% 1-Year Est. Return

Penobscot Wealth Management's SPYM Position: Q2 2026 in Review

Penobscot Wealth Management reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 1.1% in Q2 2026, selling an estimated $753K and leaving 784,975 shares worth $69M. The position accounts for 18.45% of the portfolio, ranked #1.

Penobscot Wealth Management first reported a position in SPYM in Q2 2021 and has held it in 21 quarters since. 1,709 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

Penobscot Wealth Management held 784,975 shares of State Street SPDR Portfolio S&P 500 ETF worth $69M as of Q2 2026.
Penobscot Wealth Management sold 8,829 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $753K.
State Street SPDR Portfolio S&P 500 ETF made up 18.45% of Penobscot Wealth Management's portfolio in Q2 2026, its #1 holding.
Penobscot Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q2 2021 and has held it in 21 quarters since.
1,709 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.