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

Standpoint Asset 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 Q2	$77.8M	Buy	884,900 +29,800	+3%	+$2.54M	16.3%	2
2026 Q1	$65.4M	Sell	855,100 -34,400	-4%	-$2.75M	15.87%	4
2025 Q4	$71.4M	Sell	889,500 -33,400	-4%	-$2.66M	16.3%	4
2025 Q3	$72.3M	Sell	922,900 -171,000	-16%	-$12.9M	16.34%	4
2025 Q2	$79.5M	Sell	1,093,900 -276,100	-20%	-$18.6M	16.26%	2
2025 Q1	$90.1M	Buy	1,370,000 +90,800	+7%	+$6.28M	16.6%	1
2024 Q4	$88.2M	Hold	1,279,200	–	–	17%	1
2024 Q3	$86.4M	Buy	1,279,200 +146,400	+13%	+$9.52M	16.36%	1
2024 Q2	$72.5M	Buy	1,132,800 +120,300	+12%	+$7.41M	16.57%	1
2024 Q1	$62.3M	Buy	1,012,500 +33,700	+3%	+$1.97M	16.23%	1
2023 Q4	$54.7M	Buy	978,800 +20,300	+2%	+$1.06M	16.05%	1
2023 Q3	$48.2M	Buy	958,500 +31,700	+3%	+$1.66M	15.91%	1
2023 Q2	$48.3M	Buy	926,800 +117,000	+14%	+$5.77M	15.85%	2
2023 Q1	$39M	Buy	809,800 +39,900	+5%	+$1.87M	15.74%	1
2022 Q4	$34.6M	Buy	+769,900	New	+$34.8M	15.75%	1

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

Standpoint Asset Management's SPYM Position: Q2 2026 in Review

Standpoint Asset Management increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 3.5% in Q2 2026, buying an estimated $2.54M and bringing the position to 884,900 shares worth $77.8M. The position accounts for 16.3% of the portfolio, ranked #2.

Standpoint Asset Management first reported a position in SPYM in Q4 2022 and has held it in 15 quarters since. The position peaked at $90.1M in Q1 2025. 1,709 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

Standpoint Asset Management held 884,900 shares of State Street SPDR Portfolio S&P 500 ETF worth $77.8M as of Q2 2026.
Standpoint Asset Management bought 29,800 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $2.54M.
State Street SPDR Portfolio S&P 500 ETF made up 16.3% of Standpoint Asset Management's portfolio in Q2 2026, its #2 holding.
Standpoint Asset Management first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2022 and has held it in 15 quarters since.
Standpoint Asset Management's State Street SPDR Portfolio S&P 500 ETF position peaked at $90.1M in Q1 2025.
1,709 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on Standpoint Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.