Sentinus LLC’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

Sentinus LLC’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	$440K	Buy	5,004 +342	+7%	+$29.2K	0.04%	363
2026 Q1	$357K	Hold	4,662	–	–	0.03%	383
2025 Q4	$374K	Hold	4,662	–	–	0.04%	379
2025 Q3	$365K	Sell	4,662 -594	-11%	-$44.8K	0.08%	165
2025 Q2	$382K	Buy	5,256 +1,175	+29%	+$79K	0.09%	154
2025 Q1	$268K	Hold	4,081	–	–	0.08%	170
2024 Q4	$281K	Sell	4,081 -14,643	-78%	-$1.01M	0.08%	156
2024 Q3	$918K	Buy	18,724 +14,643	+359%	+$952K	0.27%	62
2024 Q2	$261K	Hold	4,081	–	–	0.08%	154
2024 Q1	$251K	Buy	+4,081	New	+$239K	0.09%	150

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

Sentinus LLC's SPYM Position: Q2 2026 in Review

Sentinus LLC increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 7.3% in Q2 2026, buying an estimated $29.2K and bringing the position to 5,004 shares worth $440K. The position accounts for 0.04% of the portfolio, ranked #363.

Sentinus LLC first reported a position in SPYM in Q1 2024 and has held it in 10 quarters since. The position peaked at $918K in Q3 2024. 1,707 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

Sentinus LLC held 5,004 shares of State Street SPDR Portfolio S&P 500 ETF worth $440K as of Q2 2026.
Sentinus LLC bought 342 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $29.2K.
State Street SPDR Portfolio S&P 500 ETF made up 0.04% of Sentinus LLC's portfolio in Q2 2026, its #363 holding.
Sentinus LLC first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q1 2024 and has held it in 10 quarters since.
Sentinus LLC's State Street SPDR Portfolio S&P 500 ETF position peaked at $918K in Q3 2024.
1,707 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.