TC
SPYM

Trilogy Capital’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

Trilogy Capital’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 		$848K Buy
9,652
+5
+0.1% +$427 0.03% 216
2026
Q1 		$738K Sell
9,647
-48
-0.5% -$3.84K 0.03% 220
2025
Q4 		$778K Sell
9,695
-402
-4% -$32K 0.03% 208
2025
Q3 		$791K Buy
10,097
+424
+4% +$32K 0.04% 198
2025
Q2 		$703K Sell
9,673
-571
-6% -$38.4K 0.03% 199
2025
Q1 		$674K Buy
10,244
+174
+2% +$12K 0.04% 196
2024
Q4 		$694K Buy
10,070
+26
+0.3% +$1.8K 0.04% 201
2024
Q3 		$678K Buy
10,044
+421
+4% +$27.4K 0.03% 203
2024
Q2 		$616K Sell
9,623
-11,273
-54% -$694K 0.03% 204
2024
Q1 		$1.29M Sell
20,896
-275
-1% -$16.1K 0.07% 146
2023
Q4 		$1.18M Sell
21,171
-416
-2% -$21.8K 0.07% 143
2023
Q3 		$1.08M Sell
21,587
-1,538
-7% -$80.5K 0.07% 131
2023
Q2 		$1.23M Sell
23,125
-1,236
-5% -$61K 0.08% 133
2023
Q1 		$1.17M Sell
24,361
-1,872,246
-99% -$87.8M 0.08% 123
2022
Q4 		$85.3M Sell
1,896,607
-48,409
-2% -$2.19M 6.05% 2
2022
Q3 		$81.7M Buy
1,945,016
+2,626
+0.1% +$123K 7.32% 3
2022
Q2 		$86.1M Buy
1,942,390
+35,803
+2% +$1.73M 7.5% 3
2022
Q1 		$101M Buy
1,906,587
+179,974
+10% +$9.42M 7.27% 2
2021
Q4 		$96.4M Buy
1,726,613
+48,578
+3% +$2.62M 7.23% 1
2021
Q3 		$84.7M Sell
1,678,035
-39,500
-2% -$2.05M 6.44% 3
2021
Q2 		$88.3M Sell
1,717,535
-43,261
-2% -$2.12M 6.49% 2
2021
Q1 		$82.1M Buy
1,760,796
+76,197
+5% +$3.46M 6.27% 3
2020
Q4 		$74.1M Buy
1,684,599
+141,813
+9% +$5.91M 6.05% 4
2020
Q3 		$60.7M Buy
1,542,786
+88,891
+6% +$3.46M 5.8% 4
2020
Q2 		$55.4M Buy
1,453,895
+53,302
+4% +$1.83M 5.48% 4
2020
Q1 		$47.2M Sell
1,400,593
-44,786
-3% -$1.61M 5.23% 4
2019
Q4 		$54.8M Sell
1,445,379
-20,898
-1% -$756K 5.38% 4
2019
Q3 		$50.7M Sell
1,466,277
-18,260
-1% -$635K 5.4% 4
2019
Q2 		$52.2M Sell
1,484,537
-42,025
-3% -$1.42M 5.77% 4
2019
Q1 		$50.7M Sell
1,526,562
-16,288
-1% -$520K 6.04% 3
2018
Q4 		$45.1M Sell
1,542,850
-33,764
-2% -$1.06M 6.06% 3
2018
Q3 		$53.7M Buy
1,576,614
+33,230
+2% +$1.11M 6.65% 3
2018
Q2 		$49.2M Buy
1,543,384
+133,280
+9% +$4.23M 6.62% 3
2018
Q1 		$43.6M Buy
+1,410,104
New +$45.1M 6.32% 3

Other funds holding SPYM

GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Trilogy Capital's SPYM Position: Q2 2026 in Review

Trilogy Capital increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 0.05% in Q2 2026, buying an estimated $427 and bringing the position to 9,652 shares worth $848K. The position accounts for 0.03% of the portfolio, ranked #216.

Trilogy Capital first reported a position in SPYM in Q1 2018 and has held it in 34 quarters since. The position peaked at $101M in Q1 2022. 889 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

  • Trilogy Capital held 9,652 shares of State Street SPDR Portfolio S&P 500 ETF worth $848K as of Q2 2026.
  • Trilogy Capital bought 5 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $427.
  • State Street SPDR Portfolio S&P 500 ETF made up 0.03% of Trilogy Capital's portfolio in Q2 2026, its #216 holding.
  • Trilogy Capital first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q1 2018 and has held it in 34 quarters since.
  • Trilogy Capital's State Street SPDR Portfolio S&P 500 ETF position peaked at $101M in Q1 2022.
  • 889 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.