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 Q2	$12.2M	Buy	139,379 +55,928	+67%	+$4.77M	3.86%	3
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 $250B AUM 21.32% 1-Year Est. Return

APTFM

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

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 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

Theory Financial's SPYM Position: Q2 2026 in Review

Theory Financial increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 67% in Q2 2026, buying an estimated $4.77M and bringing the position to 139,379 shares worth $12.2M. The position accounts for 3.86% of the portfolio, ranked #3.

Theory Financial first reported a position in SPYM in Q3 2023 and has held it in 12 quarters since. 1,723 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

Theory Financial held 139,379 shares of State Street SPDR Portfolio S&P 500 ETF worth $12.2M as of Q2 2026.
Theory Financial bought 55,928 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $4.77M.
State Street SPDR Portfolio S&P 500 ETF made up 3.86% of Theory Financial's portfolio in Q2 2026, its #3 holding.
Theory Financial first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q3 2023 and has held it in 12 quarters since.
1,723 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on Theory Financial's 13F filing for Q2 2026, filed 31 Jul 2026.