Simplex Trading’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

Simplex Trading’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	$95.1K	Sell	1,082 -15,387	-93%	-$1.31M	﹤0.01%	5607
2026 Q1	$1.26M	Buy	+16,469	New	+$1.32M	﹤0.01%	2257
2025 Q1	–	Sell	-7,372	Closed	-$508K	–	9604
2024 Q4	$508K	Buy	+7,372	New	+$511K	﹤0.01%	3518
2024 Q2	–	Sell	-1,793	Closed	-$110K	–	9743
2024 Q1	$110K	Sell	1,793 -4,283	-70%	-$251K	﹤0.01%	5486
2023 Q4	$339K	Buy	6,076 +36	+0.6%	+$1.89K	﹤0.01%	4095
2023 Q3	$303K	Sell	6,040 -1,093	-15%	-$57.2K	﹤0.01%	3931
2023 Q2	$371K	Buy	+7,133	New	+$352K	﹤0.01%	3617
2022 Q4	–	Sell	-2,529	Closed	-$106K	–	10348
2022 Q3	$106K	Buy	+2,529	New	+$118K	﹤0.01%	5444
2022 Q1	–	Sell	-3,204	Closed	-$178K	–	11335
2021 Q4	$178K	Buy	+3,204	New	+$173K	﹤0.01%	5359
2020 Q3	–	Sell	-2,194	Closed	-$79K	–	8463
2020 Q2	$79K	Buy	+2,194	New	+$75.4K	﹤0.01%	5051
2019 Q2	–	Sell	-100	Closed	-$3K	–	7746
2019 Q1	$3K	Buy	+100	New	+$3.19K	﹤0.01%	6693

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

Simplex Trading's SPYM Position: Q2 2026 in Review

Simplex Trading reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 93% in Q2 2026, selling an estimated $1.31M and leaving 1,082 shares worth $95.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5607.

Simplex Trading first reported a position in SPYM in Q1 2019 and has held it in 11 quarters since. The position peaked at $1.26M in Q1 2026. 1,709 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

Simplex Trading held 1,082 shares of State Street SPDR Portfolio S&P 500 ETF worth $95.1K as of Q2 2026.
Simplex Trading sold 15,387 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $1.31M.
State Street SPDR Portfolio S&P 500 ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #5607 holding.
Simplex Trading first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q1 2019 and has held it in 11 quarters since.
Simplex Trading's State Street SPDR Portfolio S&P 500 ETF position peaked at $1.26M in Q1 2026.
1,709 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.