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

Stonebrook Private’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	$32.5M	Buy	424,871 +120,331	+40%	+$9.62M	6.93%	1
2025 Q4	$24.4M	Buy	304,540 +146,152	+92%	+$11.6M	5.11%	2
2025 Q3	$12.4M	Buy	158,388 +20,197	+15%	+$1.52M	2.68%	9
2025 Q2	$10M	Buy	138,191 +5,251	+4%	+$353K	2.35%	10
2025 Q1	$8.74M	Buy	132,940 +9,202	+7%	+$636K	2.27%	8
2024 Q4	$8.53M	Buy	123,738 +4,161	+3%	+$288K	2.23%	10
2024 Q3	$8.07M	Sell	119,577 -12,026	-9%	-$782K	2.14%	8
2024 Q2	$8.42M	Sell	131,603 -16,636	-11%	-$1.02M	2.42%	7
2024 Q1	$9.12M	Buy	148,239 +1,205	+0.8%	+$70.6K	2.66%	6
2023 Q4	$8.22M	Buy	+147,034	New	+$7.7M	2.75%	6

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

Stonebrook Private's SPYM Position: Q1 2026 in Review

Stonebrook Private increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 40% in Q1 2026, buying an estimated $9.62M and bringing the position to 424,871 shares worth $32.5M. The position accounts for 6.93% of the portfolio, ranked #1.

Stonebrook Private first reported a position in SPYM in Q4 2023 and has held it in 10 quarters since. 1,596 funds tracked by Wall St. Rank hold SPYM as of Q1 2026.

Stonebrook Private held 424,871 shares of State Street SPDR Portfolio S&P 500 ETF worth $32.5M as of Q1 2026.
Stonebrook Private bought 120,331 State Street SPDR Portfolio S&P 500 ETF shares in Q1 2026, an estimated $9.62M.
State Street SPDR Portfolio S&P 500 ETF made up 6.93% of Stonebrook Private's portfolio in Q1 2026, its #1 holding.
Stonebrook Private first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2023 and has held it in 10 quarters since.
1,596 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q1 2026.

Based on Stonebrook Private's 13F filing for Q1 2026, filed 11 May 2026.