RMDI
SPYM

R.M. Davis Inc’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

R.M. Davis Inc’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 		$204K Sell
2,327
-450
-16% -$38.4K ﹤0.01% 277
2026
Q1 		$213K Hold
2,777
– – ﹤0.01% 265
2025
Q4 		$223K Buy
+2,777
New +$221K ﹤0.01% 255
2021
Q4 		– Sell
-4,030
Closed -$203K – 275
2021
Q3 		$203K Buy
+4,030
New +$209K 0.01% 259

Other funds holding SPYM

Jones Financial Companies
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
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
JP Morgan Chase
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

R.M. Davis Inc's SPYM Position: Q2 2026 in Review

R.M. Davis Inc reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 16% in Q2 2026, selling an estimated $38.4K and leaving 2,327 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #277.

R.M. Davis Inc first reported a position in SPYM in Q3 2021 and has held it in 4 quarters since. The position peaked at $223K in Q4 2025. 1,720 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

  • R.M. Davis Inc held 2,327 shares of State Street SPDR Portfolio S&P 500 ETF worth $204K as of Q2 2026.
  • R.M. Davis Inc sold 450 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $38.4K.
  • State Street SPDR Portfolio S&P 500 ETF made up ﹤0.01% of R.M. Davis Inc's portfolio in Q2 2026, its #277 holding.
  • R.M. Davis Inc first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q3 2021 and has held it in 4 quarters since.
  • R.M. Davis Inc's State Street SPDR Portfolio S&P 500 ETF position peaked at $223K in Q4 2025.
  • 1,720 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.