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

Stadion Money 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	$252M	Sell	3,296,538 -497,051	-13%	-$39.8M	25.37%	1
2025 Q4	$304M	Sell	3,793,589 -125,770	-3%	-$10M	24.67%	1
2025 Q3	$307M	Buy	3,919,359 +544,372	+16%	+$41.1M	24.52%	1
2025 Q2	$245M	Sell	3,374,987 -977,018	-22%	-$65.7M	20.14%	1
2025 Q1	$286M	Sell	4,352,005 -154,654	-3%	-$10.7M	28.52%	1
2024 Q4	$311M	Sell	4,506,659 -251,043	-5%	-$17.4M	24.31%	1
2024 Q3	$321M	Buy	4,757,702 +89,174	+2%	+$5.8M	24.23%	1
2024 Q2	$299M	Sell	4,668,528 -2,110,139	-31%	-$130M	24.45%	1
2024 Q1	$417M	Sell	6,778,667 -496,854	-7%	-$29.1M	27.06%	1
2023 Q4	$407M	Sell	7,275,521 -396,541	-5%	-$20.8M	26.94%	1
2023 Q3	$386M	Sell	7,672,062 -2,894,179	-27%	-$151M	31.9%	1
2023 Q2	$551M	Buy	10,566,241 +1,504,808	+17%	+$74.3M	35.76%	1
2023 Q1	$436M	Buy	9,061,433 +608,012	+7%	+$28.5M	34.53%	1
2022 Q4	$380M	Sell	8,453,421 -178,510	-2%	-$8.07M	31.76%	1
2022 Q3	$362M	Buy	8,631,931 +903,848	+12%	+$42.2M	31.27%	1
2022 Q2	$343M	Sell	7,728,083 -65,895	-0.8%	-$3.18M	27.75%	1
2022 Q1	$414M	Sell	7,793,978 -2,372,192	-23%	-$124M	23.54%	1
2021 Q4	$568M	Sell	10,166,170 -438,602	-4%	-$23.7M	29.65%	1
2021 Q3	$535M	Sell	10,604,772 -950,944	-8%	-$49.3M	35.3%	1
2021 Q2	$582M	Sell	11,555,716 -1,421,732	-11%	-$69.8M	29.32%	1
2021 Q1	$605M	Sell	12,977,448 -619,127	-5%	-$28.1M	27.35%	1
2020 Q4	$598M	Sell	13,596,575 -522,003	-4%	-$21.8M	21.77%	1
2020 Q3	$556M	Sell	14,118,578 -413,001	-3%	-$16.1M	22.16%	1
2020 Q2	$527M	Buy	14,531,579 +2,460,794	+20%	+$84.6M	21.49%	1
2020 Q1	$365M	Buy	+12,070,785	New	+$433M	21.42%	1

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

Stadion Money Management's SPYM Position: Q1 2026 in Review

Stadion Money Management reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 13% in Q1 2026, selling an estimated $39.8M and leaving 3,296,538 shares worth $252M. The position accounts for 25.37% of the portfolio, ranked #1.

Stadion Money Management first reported a position in SPYM in Q1 2020 and has held it in 25 quarters since. The position peaked at $605M in Q1 2021. 1,596 funds tracked by Wall St. Rank hold SPYM as of Q1 2026.

Stadion Money Management held 3,296,538 shares of State Street SPDR Portfolio S&P 500 ETF worth $252M as of Q1 2026.
Stadion Money Management sold 497,051 State Street SPDR Portfolio S&P 500 ETF shares in Q1 2026, an estimated $39.8M.
State Street SPDR Portfolio S&P 500 ETF made up 25.37% of Stadion Money Management's portfolio in Q1 2026, its #1 holding.
Stadion Money Management first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q1 2020 and has held it in 25 quarters since.
Stadion Money Management's State Street SPDR Portfolio S&P 500 ETF position peaked at $605M in Q1 2021.
1,596 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q1 2026.

Based on Stadion Money Management's 13F filing for Q1 2026, filed 15 May 2026.