SEC 13F Intelligence

Standpoint Asset Management, LLC / SPYM

Standpoint Asset Management, LLC’s Spdr Series Trust Position

Does Standpoint Asset Management, LLC own Spdr Series Trust (SPYM)? Yes855.1K shares worth $65M (+15.87% of its 13F portfolio) as of Q1 2026, down from 889.5K shares the prior filed quarter.

Position Value
$65M
Q1 2026
Shares
855.1K
% of Portfolio
+15.87%
Quarters Held
14
currently held

Position History SPYM

Reported value by quarter
Q4 ’22: $35MQ4 ’22Q1 ’23: $39MQ2 ’23: $48MQ2 ’23Q3 ’23: $48MQ4 ’23: $55MQ4 ’23Q1 ’24: $62MQ2 ’24: $72MQ2 ’24Q3 ’24: $86MQ4 ’24: $88MQ4 ’24Q1 ’25: $90MQ2 ’25: $80MQ2 ’25Q3 ’25: $72MQ4 ’25: $71MQ4 ’25Q1 ’26: $65Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026855.1K$65M+15.87%
Q4 2025889.5K$71M+16.30%
Q3 2025922.9K$72M+16.34%
Q2 20251.09M$80M+16.26%
Q1 20251.37M$90M+16.60%
Q4 20241.28M$88M+17.00%
Q3 20241.28M$86M+16.36%
Q2 20241.13M$72M+16.57%
Q1 20241.01M$62M+16.23%
Q4 2023978.8K$55M+16.05%
Q3 2023958.5K$48M+15.91%
Q2 2023926.8K$48M+15.85%
Q1 2023809.8K$39M+15.74%
Q4 2022769.9K$35M+15.75%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Standpoint Asset Management, LLC’s full portfolio or all institutional holders of SPYM.