Thompson Davis & Co’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

Thompson Davis & Co’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	$1.46M	Buy	16,575 +125	+0.8%	+$10.7K	0.87%	17
2026 Q1	$1.26M	Sell	16,450 -1,000	-6%	-$80K	0.84%	17
2025 Q4	$1.4M	Buy	17,450 +2,750	+19%	+$219K	0.84%	16
2025 Q3	$1.15M	Buy	14,700 +3,250	+28%	+$245K	0.71%	20
2025 Q2	$832K	Buy	11,450 +2,000	+21%	+$134K	0.57%	31
2025 Q1	$621K	Buy	9,450 +1,250	+15%	+$86.5K	0.49%	35
2024 Q4	$565K	Hold	8,200	–	–	0.36%	42
2024 Q3	$554K	Sell	8,200 -150	-2%	-$9.76K	0.41%	42
2024 Q2	$534K	Buy	+8,350	New	+$514K	0.46%	35

Other funds holding SPYM

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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 $112B AUM 36.28% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

KCM

Kedalion Capital Management London, United Kingdom $4.21B AUM 22.31% 1-Year Est. Return

Thompson Davis & Co's SPYM Position: Q2 2026 in Review

Thompson Davis & Co increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 0.76% in Q2 2026, buying an estimated $10.7K and bringing the position to 16,575 shares worth $1.46M. The position accounts for 0.87% of the portfolio, ranked #17.

Thompson Davis & Co first reported a position in SPYM in Q2 2024 and has held it in 9 quarters since. 1,707 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

Thompson Davis & Co held 16,575 shares of State Street SPDR Portfolio S&P 500 ETF worth $1.46M as of Q2 2026.
Thompson Davis & Co bought 125 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $10.7K.
State Street SPDR Portfolio S&P 500 ETF made up 0.87% of Thompson Davis & Co's portfolio in Q2 2026, its #17 holding.
Thompson Davis & Co first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q2 2024 and has held it in 9 quarters since.
1,707 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.