Trivium Point Advisory’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

Trivium Point Advisory’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	–	Sell	-6,782	Closed	-$544K	–	335
2025 Q4	$544K	Sell	6,782 -90	-1%	-$7.16K	0.05%	232
2025 Q3	$538K	Sell	6,872 -321	-4%	-$24.2K	0.06%	233
2025 Q2	$523K	Sell	7,193 -1,461	-17%	-$98.2K	0.06%	234
2025 Q1	$569K	Sell	8,654 -2,760	-24%	-$191K	0.07%	216
2024 Q4	$787K	Sell	11,414 -7,552	-40%	-$523K	0.1%	192
2024 Q3	$1.33M	Buy	18,966 +793	+4%	+$51.6K	0.19%	137
2024 Q2	$1.16M	Buy	18,173 +13,941	+329%	+$858K	0.17%	136
2024 Q1	$260K	Sell	4,232 -265	-6%	-$15.5K	0.06%	194
2023 Q4	$251K	Buy	4,497 +143	+3%	+$7.49K	0.06%	180
2023 Q3	$216K	Sell	4,354 -165	-4%	-$8.63K	0.06%	177
2023 Q2	$235K	Sell	4,519 -14,258	-76%	-$704K	0.06%	179
2023 Q1	$904K	Sell	18,777 -953	-5%	-$44.7K	0.24%	120
2022 Q4	$900K	Buy	19,730 +2,670	+16%	+$121K	0.26%	117
2022 Q3	$749K	Sell	17,060 -2,758	-14%	-$129K	0.23%	121
2022 Q2	$906K	Sell	19,818 -3,273	-14%	-$158K	0.27%	115
2022 Q1	$1.21M	Sell	23,091 -1,177	-5%	-$61.6K	0.27%	113
2021 Q4	$1.35M	Sell	24,268 -3,042	-11%	-$164K	0.28%	103
2021 Q3	$1.41M	Sell	27,310 -851	-3%	-$44.1K	0.33%	97
2021 Q2	$1.42M	Sell	28,161 -224	-0.8%	-$11K	0.35%	99
2021 Q1	$1.32M	Sell	28,385 -1,468	-5%	-$66.6K	0.36%	102
2020 Q4	$1.33M	Sell	29,853 -3,430	-10%	-$143K	0.38%	101
2020 Q3	$1.31M	Sell	33,283 -1,015	-3%	-$39.5K	0.46%	85
2020 Q2	$1.28M	Buy	+34,298	New	+$1.18M	0.51%	75

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

Trivium Point Advisory's SPYM Position: Q1 2026 in Review

Trivium Point Advisory sold out of State Street SPDR Portfolio S&P 500 ETF (SPYM) in Q1 2026, closing a stake of 6,782 shares — an estimated $544K sold.

Trivium Point Advisory first reported a position in SPYM in Q2 2020 and held it in 23 quarters. The position peaked at $1.42M in Q2 2021. 1,596 funds tracked by Wall St. Rank hold SPYM as of Q1 2026.

Trivium Point Advisory reported no remaining State Street SPDR Portfolio S&P 500 ETF position as of Q1 2026 after selling out during the quarter.
Trivium Point Advisory sold 6,782 State Street SPDR Portfolio S&P 500 ETF shares in Q1 2026, an estimated $544K.
Trivium Point Advisory first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q2 2020 and held it in 23 quarters.
Trivium Point Advisory's State Street SPDR Portfolio S&P 500 ETF position peaked at $1.42M in Q2 2021.
1,596 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.