TPW
SPYM

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

Talon Private Wealth’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 		$8.19M Buy
+106,957
New +$8.56M 1.09% 18
2025
Q2 		$26.3M Sell
361,186
-21,369
-6% -$1.44M 3.62% 11
2025
Q1 		$26.2M Buy
382,555
+344,545
+906% +$23.8M 3.51% 12
2024
Q4 		$2.62M Buy
38,010
+28,775
+312% +$1.99M 0.55% 23
2024
Q3 		$623K Buy
+9,235
New +$601K 0.13% 37

Other funds holding SPYM

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
JP Morgan Chase
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Talon Private Wealth's SPYM Position: Q1 2026 in Review

Talon Private Wealth opened a new position in State Street SPDR Portfolio S&P 500 ETF (SPYM) in Q1 2026: 106,957 shares worth $8.19M. The stake represents 1.09% of the portfolio and ranks #18 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in SPYM as recently as Q2 2025.

Talon Private Wealth first reported a position in SPYM in Q3 2024 and has held it in 5 quarters since. The position peaked at $26.3M in Q2 2025. 1,594 funds tracked by Wall St. Rank hold SPYM as of Q1 2026.

  • Talon Private Wealth held 106,957 shares of State Street SPDR Portfolio S&P 500 ETF worth $8.19M as of Q1 2026.
  • State Street SPDR Portfolio S&P 500 ETF was a new Talon Private Wealth position in Q1 2026.
  • State Street SPDR Portfolio S&P 500 ETF made up 1.09% of Talon Private Wealth's portfolio in Q1 2026, its #18 holding.
  • Talon Private Wealth first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q3 2024 and has held it in 5 quarters since.
  • Talon Private Wealth's State Street SPDR Portfolio S&P 500 ETF position peaked at $26.3M in Q2 2025.
  • 1,594 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.