Trexquant Investment’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

Trexquant Investment’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
2025 Q2	–	Sell	-4,218	Closed	-$277K	–	1855
2025 Q1	$277K	Buy	+4,218	New	+$292K	﹤0.01%	1403
2024 Q4	–	Sell	-10,576	Closed	-$714K	–	1834
2024 Q3	$714K	Buy	+10,576	New	+$688K	0.01%	1159
2024 Q2	–	Sell	-17,585	Closed	-$1.08M	–	1831
2024 Q1	$1.08M	Sell	17,585 -2,105	-11%	-$123K	0.02%	891
2023 Q4	$1.1M	Buy	+19,690	New	+$1.03M	0.02%	790
2023 Q3	–	Sell	-14,422	Closed	-$752K	–	1802
2023 Q2	$752K	Buy	+14,422	New	+$712K	0.02%	849
2022 Q4	–	Sell	-9,188	Closed	-$386K	–	1709
2022 Q3	$386K	Buy	9,188 +498	+6%	+$23.3K	0.01%	921
2022 Q2	$385K	Buy	+8,690	New	+$419K	0.02%	988
2021 Q2	–	Sell	-6,844	Closed	-$319K	–	1478
2021 Q1	$319K	Buy	+6,844	New	+$310K	0.03%	719
2020 Q3	–	Sell	-18,038	Closed	-$654K	–	1508
2020 Q2	$654K	Buy	+18,038	New	+$620K	0.05%	565

Other funds holding SPYM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Trexquant Investment's SPYM Position: Q2 2025 in Review

Trexquant Investment sold out of State Street SPDR Portfolio S&P 500 ETF (SPYM) in Q2 2025, closing a stake of 4,218 shares — an estimated $277K sold.

Trexquant Investment first reported a position in SPYM in Q2 2020 and held it in 9 quarters. The position peaked at $1.1M in Q4 2023. 1,370 funds tracked by Wall St. Rank hold SPYM as of Q2 2025.

Trexquant Investment reported no remaining State Street SPDR Portfolio S&P 500 ETF position as of Q2 2025 after selling out during the quarter.
Trexquant Investment sold 4,218 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2025, an estimated $277K.
Trexquant Investment first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q2 2020 and held it in 9 quarters.
Trexquant Investment's State Street SPDR Portfolio S&P 500 ETF position peaked at $1.1M in Q4 2023.
1,370 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.