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

SOL Capital 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 Q1	–	Sell	-519,146	Closed	-$41.6M	–	265
2025 Q4	$41.6M	Sell	519,146 -104,168	-17%	-$8.28M	3.74%	1
2025 Q3	$48.8M	Buy	623,314 +48,905	+9%	+$3.69M	4.38%	1
2025 Q2	$41.8M	Sell	574,409 -27,568	-5%	-$1.85M	4.05%	1
2025 Q1	$39.6M	Buy	601,977 +69,142	+13%	+$4.78M	4.36%	1
2024 Q4	$36.7M	Buy	532,835 +40,285	+8%	+$2.79M	4.09%	1
2024 Q3	$33.3M	Buy	492,550 +33,990	+7%	+$2.21M	3.69%	1
2024 Q2	$29.3M	Buy	458,560 +135,206	+42%	+$8.32M	3.52%	1
2024 Q1	$19.9M	Buy	323,354 +140,124	+76%	+$8.21M	2.5%	3
2023 Q4	$10.2M	Buy	183,230 +32,235	+21%	+$1.69M	1.39%	14
2023 Q3	$7.59M	Buy	+150,995	New	+$7.9M	1.18%	20

Other funds holding SPYM

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SOL Capital Management's SPYM Position: Q1 2026 in Review

SOL Capital Management sold out of State Street SPDR Portfolio S&P 500 ETF (SPYM) in Q1 2026, closing a stake of 519,146 shares — an estimated $41.6M sold.

SOL Capital Management first reported a position in SPYM in Q3 2023 and held it in 10 quarters. The position peaked at $48.8M in Q3 2025. 1,594 funds tracked by Wall St. Rank hold SPYM as of Q1 2026.

SOL Capital Management reported no remaining State Street SPDR Portfolio S&P 500 ETF position as of Q1 2026 after selling out during the quarter.
SOL Capital Management sold 519,146 State Street SPDR Portfolio S&P 500 ETF shares in Q1 2026, an estimated $41.6M.
SOL Capital Management first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q3 2023 and held it in 10 quarters.
SOL Capital Management's State Street SPDR Portfolio S&P 500 ETF position peaked at $48.8M in Q3 2025.
1,594 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.