T. Rowe Price Associates’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$351K Buy
3,991
+106
+3% +$9.04K ﹤0.01% 2783
2026
Q1
$298K Buy
+3,885
New +$311K ﹤0.01% 2685

Other funds holding SPYM

T. Rowe Price Associates's SPYM Position: Q2 2026 in Review

T. Rowe Price Associates increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 2.7% in Q2 2026, buying an estimated $9.04K and bringing the position to 3,991 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #2783.

T. Rowe Price Associates first reported a position in SPYM in Q1 2026 and has held it in 2 quarters since. 1,707 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

  • T. Rowe Price Associates held 3,991 shares of State Street SPDR Portfolio S&P 500 ETF worth $351K as of Q2 2026.
  • T. Rowe Price Associates bought 106 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $9.04K.
  • State Street SPDR Portfolio S&P 500 ETF made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2783 holding.
  • T. Rowe Price Associates first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q1 2026 and has held it in 2 quarters since.
  • 1,707 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.