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

State Street’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	$338M	Sell	3,842,593 -843,190	-18%	-$71.9M	0.01%	751
2026 Q1	$359M	Buy	4,685,783 +1,983,928	+73%	+$159M	0.01%	670
2025 Q4	$217M	Buy	2,701,855 +1,133,005	+72%	+$90.1M	0.01%	893
2025 Q3	$123M	Sell	1,568,850 -45,658	-3%	-$3.44M	﹤0.01%	1220
2025 Q2	$117M	Buy	1,614,508 +32,474	+2%	+$2.18M	﹤0.01%	1218
2025 Q1	$104M	Buy	1,582,034 +357,210	+29%	+$24.7M	﹤0.01%	1244
2024 Q4	$84.4M	Sell	1,224,824 -39,772	-3%	-$2.76M	﹤0.01%	1444
2024 Q3	$85.4M	Buy	1,264,596 +481,787	+62%	+$31.3M	﹤0.01%	1415
2024 Q2	$50.1M	Sell	782,809 -367,891	-32%	-$22.6M	﹤0.01%	1679
2024 Q1	$70.8M	Buy	1,150,700 +459,900	+67%	+$26.9M	﹤0.01%	1531
2023 Q4	$38.6M	Buy	+690,800	New	+$36.2M	﹤0.01%	1851
2022 Q3	–	Sell	-557,366	Closed	-$24.7M	–	4953
2022 Q2	$24.7M	Sell	557,366 -7,878	-1%	-$380K	﹤0.01%	2098
2022 Q1	$30M	Sell	565,244 -64,553	-10%	-$3.38M	﹤0.01%	2107
2021 Q4	$35.2M	Sell	629,797 -19,448	-3%	-$1.05M	﹤0.01%	2070
2021 Q3	$32.8M	Sell	649,245 -86,126	-12%	-$4.47M	﹤0.01%	2116
2021 Q2	$37M	Buy	735,371 +185,498	+34%	+$9.1M	﹤0.01%	2071
2021 Q1	$25.6M	Sell	549,873 -63,491	-10%	-$2.88M	﹤0.01%	2211
2020 Q4	$27M	Buy	613,364 +15,909	+3%	+$663K	﹤0.01%	2045
2020 Q3	$23.5M	Sell	597,455 -238,583	-29%	-$9.29M	﹤0.01%	1930
2020 Q2	$30.3M	Sell	836,038 -190,020	-19%	-$6.53M	﹤0.01%	1781
2020 Q1	$31M	Buy	1,026,058 +429,322	+72%	+$15.4M	﹤0.01%	1557
2019 Q4	$22.6M	Sell	596,736 -25,431	-4%	-$920K	﹤0.01%	2065
2019 Q3	$21.7M	Buy	+622,167	New	+$21.6M	﹤0.01%	2011

Other funds holding SPYM

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

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 $123B AUM 45.23% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

State Street's SPYM Position: Q2 2026 in Review

State Street reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 18% in Q2 2026, selling an estimated $71.9M and leaving 3,842,593 shares worth $338M. The position accounts for 0.01% of the portfolio, ranked #751.

State Street first reported a position in SPYM in Q3 2019 and has held it in 23 quarters since. The position peaked at $359M in Q1 2026. 1,725 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

State Street held 3,842,593 shares of State Street SPDR Portfolio S&P 500 ETF worth $338M as of Q2 2026.
State Street sold 843,190 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $71.9M.
State Street SPDR Portfolio S&P 500 ETF made up 0.01% of State Street's portfolio in Q2 2026, its #751 holding.
State Street first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q3 2019 and has held it in 23 quarters since.
State Street's State Street SPDR Portfolio S&P 500 ETF position peaked at $359M in Q1 2026.
1,725 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.