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 Q2	$9.27M	Sell	105,474 -1,483	-1%	-$127K	1.08%	24
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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

USS Investment Management London, United Kingdom $27.8B AUM 39.41% 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

Talon Private Wealth's SPYM Position: Q2 2026 in Review

Talon Private Wealth reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 1.4% in Q2 2026, selling an estimated $127K and leaving 105,474 shares worth $9.27M. The position accounts for 1.08% of the portfolio, ranked #24.

Talon Private Wealth first reported a position in SPYM in Q3 2024 and has held it in 6 quarters since. The position peaked at $26.3M in Q2 2025. 1,736 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

Talon Private Wealth held 105,474 shares of State Street SPDR Portfolio S&P 500 ETF worth $9.27M as of Q2 2026.
Talon Private Wealth sold 1,483 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $127K.
State Street SPDR Portfolio S&P 500 ETF made up 1.08% of Talon Private Wealth's portfolio in Q2 2026, its #24 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 6 quarters since.
Talon Private Wealth's State Street SPDR Portfolio S&P 500 ETF position peaked at $26.3M in Q2 2025.
1,736 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.