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 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 $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

Waterloo Capital's SPYM Position: Q1 2026 in Review

Waterloo Capital reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 6.3% in Q1 2026, selling an estimated $980K and leaving 181,838 shares worth $13.9M. The position accounts for 0.98% of the portfolio, ranked #22.

Waterloo Capital first reported a position in SPYM in Q1 2023 and has held it in 13 quarters since. The position peaked at $15.6M in Q4 2025. 1,595 funds tracked by Wall St. Rank hold SPYM as of Q1 2026.

Waterloo Capital held 181,838 shares of State Street SPDR Portfolio S&P 500 ETF worth $13.9M as of Q1 2026.
Waterloo Capital sold 12,249 State Street SPDR Portfolio S&P 500 ETF shares in Q1 2026, an estimated $980K.
State Street SPDR Portfolio S&P 500 ETF made up 0.98% of Waterloo Capital's portfolio in Q1 2026, its #22 holding.
Waterloo Capital first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q1 2023 and has held it in 13 quarters since.
Waterloo Capital's State Street SPDR Portfolio S&P 500 ETF position peaked at $15.6M in Q4 2025.
1,595 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.