Theory Financial’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

Theory Financial’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	$6.39M	Buy	83,451 +16,789	+25%	+$1.34M	2.24%	12
2025 Q4	$5.43M	Buy	66,662 +1,698	+3%	+$135K	1.83%	16
2025 Q3	$5.13M	Buy	64,964 +8,560	+15%	+$646K	1.81%	13
2025 Q2	$4.19M	Sell	56,404 -60,382	-52%	-$4.06M	1.59%	17
2025 Q1	$7.68M	Sell	116,786 -10,785	-8%	-$746K	3.24%	6
2024 Q4	$8.79M	Buy	127,571 +5,001	+4%	+$347K	3.68%	7
2024 Q3	$8.2M	Sell	122,570 -3,933	-3%	-$256K	3.61%	6
2024 Q2	$8.1M	Buy	126,503 +44,527	+54%	+$2.74M	3.83%	5
2024 Q1	$5.04M	Buy	81,976 +9,809	+14%	+$574K	2.57%	7
2023 Q4	$4.03M	Buy	72,167 +15,612	+28%	+$818K	2.16%	20
2023 Q3	$2.84M	Buy	+56,555	New	+$2.96M	1.67%	32

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

Theory Financial's SPYM Position: Q1 2026 in Review

Theory Financial increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 25% in Q1 2026, buying an estimated $1.34M and bringing the position to 83,451 shares worth $6.39M. The position accounts for 2.24% of the portfolio, ranked #12.

Theory Financial first reported a position in SPYM in Q3 2023 and has held it in 11 quarters since. The position peaked at $8.79M in Q4 2024. 1,595 funds tracked by Wall St. Rank hold SPYM as of Q1 2026.

Theory Financial held 83,451 shares of State Street SPDR Portfolio S&P 500 ETF worth $6.39M as of Q1 2026.
Theory Financial bought 16,789 State Street SPDR Portfolio S&P 500 ETF shares in Q1 2026, an estimated $1.34M.
State Street SPDR Portfolio S&P 500 ETF made up 2.24% of Theory Financial's portfolio in Q1 2026, its #12 holding.
Theory Financial first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q3 2023 and has held it in 11 quarters since.
Theory Financial's State Street SPDR Portfolio S&P 500 ETF position peaked at $8.79M in Q4 2024.
1,595 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q1 2026.

Based on Theory Financial's 13F filing for Q1 2026, filed 5 May 2026.