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

Waterloo 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	$74.8M	Buy	851,658 +669,820	+368%	+$57.1M	4.21%	1
2026 Q1	$13.9M	Sell	181,838 -12,249	-6%	-$980K	0.98%	22
2025 Q4	$15.6M	Buy	194,087 +27,470	+16%	+$2.18M	1.12%	21
2025 Q3	$13.1M	Sell	166,617 -11,182	-6%	-$843K	0.97%	24
2025 Q2	$12.9M	Buy	177,799 +11,391	+7%	+$766K	1.04%	22
2025 Q1	$10.9M	Sell	166,408 -8,933	-5%	-$618K	1.02%	22
2024 Q4	$12.1M	Buy	175,341 +14,728	+9%	+$1.02M	1.27%	18
2024 Q3	$10.8M	Buy	160,613 +21,145	+15%	+$1.38M	1.18%	21
2024 Q2	$8.93M	Buy	139,468 +6,872	+5%	+$423K	1.07%	24
2024 Q1	$8.16M	Buy	132,596 +28,490	+27%	+$1.67M	1.04%	26
2023 Q4	$5.82M	Buy	104,106 +2,339	+2%	+$123K	0.94%	28
2023 Q3	$5.11M	Buy	101,767 +19,303	+23%	+$1.01M	1.5%	20
2023 Q2	$4.3M	Sell	82,464 -6,678	-7%	-$330K	1.27%	20
2023 Q1	$4.29M	Buy	+89,142	New	+$4.18M	1.33%	20

Other funds holding SPYM

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

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

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 $123B AUM 45.23% 1-Year Est. Return

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

Waterloo Capital's SPYM Position: Q2 2026 in Review

Waterloo Capital increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 368% in Q2 2026, buying an estimated $57.1M and bringing the position to 851,658 shares worth $74.8M. The position accounts for 4.21% of the portfolio, ranked #1.

Waterloo Capital first reported a position in SPYM in Q1 2023 and has held it in 14 quarters since. 1,720 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

Waterloo Capital held 851,658 shares of State Street SPDR Portfolio S&P 500 ETF worth $74.8M as of Q2 2026.
Waterloo Capital bought 669,820 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $57.1M.
State Street SPDR Portfolio S&P 500 ETF made up 4.21% of Waterloo Capital's portfolio in Q2 2026, its #1 holding.
Waterloo Capital first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q1 2023 and has held it in 14 quarters since.
1,720 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.