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

TCP Asset Management’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 Q3	$371K	Sell	4,095 -1,017	-20%	-$90.9K	0.04%	90
2026 Q2	$449K	Buy	5,112 +1,072	+27%	+$91.5K	0.05%	87
2026 Q1	$309K	Sell	4,040 -1,000	-20%	-$80K	0.04%	95
2025 Q4	$404K	Hold	5,040	–	–	0.07%	65
2025 Q3	$395K	Hold	5,040	–	–	0.07%	63
2025 Q2	$366K	Sell	5,040 -100	-2%	-$6.72K	0.07%	61
2025 Q1	$338K	Hold	5,140	–	–	0.08%	64
2024 Q4	$354K	Sell	5,140 -150	-3%	-$10.4K	0.08%	62
2024 Q3	$357K	Sell	5,290 -8,965	-63%	-$583K	0.08%	57
2024 Q2	$912K	Sell	14,255 -5,530	-28%	-$340K	0.23%	36
2024 Q1	$1.22M	Sell	19,785 -2,217	-10%	-$130K	0.32%	32
2023 Q4	$1.23M	Buy	22,002 +47	+0.2%	+$2.46K	0.46%	32
2023 Q3	$1.1M	Hold	21,955	–	–	0.47%	34
2023 Q2	$1.14M	Sell	21,955 -1,990	-8%	-$98.2K	0.49%	34
2023 Q1	$1.15M	Sell	23,945 -3,450	-13%	-$162K	0.63%	30
2022 Q4	$1.23M	Buy	+27,395	New	+$1.24M	0.96%	26

Other funds holding SPYM

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Wilshire Advisors Santa Monica, California $44.5B AUM 9.21% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

USS Investment Management London, United Kingdom $25.1B AUM 30.53% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kedalion Capital Management London, United Kingdom $4.29B AUM 14.6% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

TCP Asset Management's SPYM Position: Q3 2026 in Review

TCP Asset Management reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 20% in Q3 2026, selling an estimated $90.9K and leaving 4,095 shares worth $371K. The position accounts for 0.04% of the portfolio, ranked #90.

TCP Asset Management first reported a position in SPYM in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.23M in Q4 2022. 1,619 funds tracked by Wall St. Rank hold SPYM as of Q3 2026.

TCP Asset Management held 4,095 shares of State Street SPDR Portfolio S&P 500 ETF worth $371K as of Q3 2026.
TCP Asset Management sold 1,017 State Street SPDR Portfolio S&P 500 ETF shares in Q3 2026, an estimated $90.9K.
State Street SPDR Portfolio S&P 500 ETF made up 0.04% of TCP Asset Management's portfolio in Q3 2026, its #90 holding.
TCP Asset Management first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2022 and has held it in 16 quarters since.
TCP Asset Management's State Street SPDR Portfolio S&P 500 ETF position peaked at $1.23M in Q4 2022.
1,619 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q3 2026.

Based on TCP Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.