Vivaldi Capital Management’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.8M | Buy |
362,979
+27,619
| +8% | +$2.21M | 3.84% | 3 |
|
|
2025
Q4 | $26.9M | Buy |
335,360
+36,307
| +12% | +$2.89M | 3.66% | 2 |
|
|
2025
Q3 | $23.4M | Buy |
299,053
+37,291
| +14% | +$2.81M | 3.31% | 2 |
|
|
2025
Q2 | $19M | Sell |
261,762
-1,803
| -0.7% | -$121K | 2.86% | 4 |
|
|
2025
Q1 | $17.3M | Buy |
263,565
+10,593
| +4% | +$733K | 2.79% | 4 |
|
|
2024
Q4 | $17.8M | Sell |
252,972
-11,754
| -4% | -$815K | 2.74% | 4 |
|
|
2024
Q3 | $17.9M | Sell |
264,726
-65,564
| -20% | -$4.26M | 5.19% | 1 |
|
|
2024
Q2 | $21.1M | Sell |
330,290
-580
| -0.2% | -$35.7K | 6.02% | 1 |
|
|
2024
Q1 | $20.3M | Sell |
330,870
-2,555
| -0.8% | -$150K | 5.91% | 1 |
|
|
2023
Q4 | $19.4M | Buy |
333,425
+21,695
| +7% | +$1.14M | 5.81% | 1 |
|
|
2023
Q3 | $15.7M | Sell |
311,730
-5,283
| -2% | -$276K | 5.12% | 1 |
|
|
2023
Q2 | $16.5M | Sell |
317,013
-703
| -0.2% | -$34.7K | 5.09% | 1 |
|
|
2023
Q1 | $15.3M | Sell |
317,716
-30,304
| -9% | -$1.42M | 4.63% | 1 |
|
|
2022
Q4 | $15.9M | Sell |
348,020
-16,644
| -5% | -$752K | 3.94% | 2 |
|
|
2022
Q3 | $15.6M | Sell |
364,664
-16,006
| -4% | -$747K | 4.2% | 2 |
|
|
2022
Q2 | $16.9M | Sell |
380,670
-15,623
| -4% | -$753K | 4.39% | 2 |
|
|
2022
Q1 | $18.7M | Sell |
396,293
-1,941
| -0.5% | -$102K | 4.87% | 2 |
|
|
2021
Q4 | $22.2M | Sell |
398,234
-6,214
| -2% | -$336K | 5.15% | 2 |
|
|
2021
Q3 | $20.4M | Buy |
404,448
+4,706
| +1% | +$244K | 4.42% | 4 |
|
|
2021
Q2 | $21M | Buy |
399,742
+2,844
| +0.7% | +$140K | 4.21% | 4 |
|
|
2021
Q1 | $19.4M | Buy |
396,898
+15,583
| +4% | +$707K | 3.84% | 4 |
|
|
2020
Q4 | $16.8M | Buy |
381,315
+18,706
| +5% | +$780K | 3.59% | 6 |
|
|
2020
Q3 | $15.3M | Sell |
362,609
-1,573
| -0.4% | -$61.2K | 3.39% | 6 |
|
|
2020
Q2 | $14.4M | Buy |
364,182
+54,195
| +17% | +$1.86M | 3% | 6 |
|
|
2020
Q1 | $9.38M | Sell |
309,987
-35,779
| -10% | -$1.28M | 2.11% | 8 |
|
|
2019
Q4 | $13.1M | Buy |
345,766
+5,810
| +2% | +$210K | 3.16% | 5 |
|
|
2019
Q3 | $11.8M | Buy |
339,956
+57,980
| +21% | +$2.02M | 2.81% | 6 |
|
|
2019
Q2 | $9.74M | Buy |
281,976
+100,557
| +55% | +$3.41M | 2.54% | 4 |
|
|
2019
Q1 | $6.03M | Buy |
181,419
+72,221
| +66% | +$2.31M | 1.68% | 8 |
|
|
2018
Q4 | $3.19M | Buy |
109,198
+1,426
| +1% | +$45K | 1.38% | 14 |
|
|
2018
Q3 | $3.67M | Buy |
107,772
+21,299
| +25% | +$712K | 1.96% | 8 |
|
|
2018
Q2 | $2.76M | Buy |
86,473
+11,285
| +15% | +$358K | 2.26% | 7 |
|
|
2018
Q1 | $2.33M | Buy |
75,188
+23,116
| +44% | +$739K | 1.74% | 12 |
|
|
2017
Q4 | $1.63M | Buy |
+52,072
| New | +$1.59M | 1.37% | 17 |
|
Other funds holding SPYM
UIM
Vivaldi Capital Management's SPYM Position: Q1 2026 in Review
Vivaldi Capital Management increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 8.2% in Q1 2026, buying an estimated $2.21M and bringing the position to 362,979 shares worth $27.8M. The position accounts for 3.84% of the portfolio, ranked #3.
Vivaldi Capital Management first reported a position in SPYM in Q4 2017 and has held it in 34 quarters since. 1,596 funds tracked by Wall St. Rank hold SPYM as of Q1 2026.
- Vivaldi Capital Management held 362,979 shares of State Street SPDR Portfolio S&P 500 ETF worth $27.8M as of Q1 2026.
- Vivaldi Capital Management bought 27,619 State Street SPDR Portfolio S&P 500 ETF shares in Q1 2026, an estimated $2.21M.
- State Street SPDR Portfolio S&P 500 ETF made up 3.84% of Vivaldi Capital Management's portfolio in Q1 2026, its #3 holding.
- Vivaldi Capital Management first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2017 and has held it in 34 quarters since.
- 1,596 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q1 2026.
Based on Vivaldi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.