Private Trust Company’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

Private Trust Company’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	$2.98M	Sell	33,950 -976	-3%	-$83.3K	0.24%	91
2026 Q1	$2.67M	Buy	34,926 +969	+3%	+$77.5K	0.24%	82
2025 Q4	$2.72M	Buy	33,957 +2,093	+7%	+$166K	0.24%	84
2025 Q3	$2.5M	Sell	31,864 -3,491	-10%	-$263K	0.22%	95
2025 Q2	$2.57M	Sell	35,355 -2,681	-7%	-$180K	0.24%	85
2025 Q1	$2.5M	Buy	38,036 +3,701	+11%	+$256K	0.26%	81
2024 Q4	$2.37M	Buy	34,335 +1,732	+5%	+$120K	0.24%	87
2024 Q3	$2.2M	Buy	32,603 +1,406	+5%	+$91.4K	0.22%	97
2024 Q2	$2M	Sell	31,197 -3,291	-10%	-$203K	0.22%	98
2024 Q1	$2.12M	Sell	34,488 -1,844	-5%	-$108K	0.23%	93
2023 Q4	$2.03M	Sell	36,332 -1,392	-4%	-$72.9K	0.24%	90
2023 Q3	$1.9M	Buy	37,724 +2,253	+6%	+$118K	0.25%	84
2023 Q2	$1.85M	Buy	35,471 +5,971	+20%	+$295K	0.23%	91
2023 Q1	$1.42M	Sell	29,500 -5,976	-17%	-$280K	0.19%	112
2022 Q4	$1.6M	Buy	35,476 +11,595	+49%	+$524K	0.24%	93
2022 Q3	$1M	Buy	23,881 +2,950	+14%	+$138K	0.16%	146
2022 Q2	$928K	Buy	+20,931	New	+$1.01M	0.14%	167

Other funds holding SPYM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Private Trust Company's SPYM Position: Q2 2026 in Review

Private Trust Company reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 2.8% in Q2 2026, selling an estimated $83.3K and leaving 33,950 shares worth $2.98M. The position accounts for 0.24% of the portfolio, ranked #91.

Private Trust Company first reported a position in SPYM in Q2 2022 and has held it in 17 quarters since. 947 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

Private Trust Company held 33,950 shares of State Street SPDR Portfolio S&P 500 ETF worth $2.98M as of Q2 2026.
Private Trust Company sold 976 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $83.3K.
State Street SPDR Portfolio S&P 500 ETF made up 0.24% of Private Trust Company's portfolio in Q2 2026, its #91 holding.
Private Trust Company first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q2 2022 and has held it in 17 quarters since.
947 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.