5L
SPYM

55I LLC’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

55I LLC’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
2022
Q3 		$274M Buy
6,515,857
+1,033,282
+19% +$48.3M 7.64% 3
2022
Q2 		$243M Buy
5,482,575
+551,190
+11% +$26.6M 6.8% 3
2022
Q1 		$262M Buy
4,931,385
+1,600,762
+48% +$83.8M 6.21% 3
2021
Q4 		$186M Buy
3,330,623
+321,402
+11% +$17.4M 4.74% 4
2021
Q3 		$152M Buy
3,009,221
+494,274
+20% +$25.6M 4.53% 3
2021
Q2 		$127M Buy
2,514,947
+614,535
+32% +$30.2M 4.48% 4
2021
Q1 		$88.6M Buy
1,900,412
+500,773
+36% +$22.7M 4.46% 5
2020
Q4 		$61.5M Buy
1,399,639
+1,145,592
+451% +$47.8M 4.59% 4
2020
Q3 		$10M Buy
254,047
+128,523
+102% +$5M 0.9% 26
2020
Q2 		$4.55M Buy
125,524
+97,850
+354% +$3.36M 0.69% 38
2020
Q1 		$904K Buy
+27,674
New +$993K 0.26% 76
2019
Q4 		– Sell
-18,333
Closed -$639K – 149
2019
Q3 		$639K Sell
18,333
-42,308
-70% -$1.47M 0.31% 62
2019
Q2 		$2.1M Buy
+60,641
New +$2.06M 1.18% 23

Other funds holding SPYM

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

55I LLC's SPYM Position: Q3 2022 in Review

55I LLC increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 19% in Q3 2022, buying an estimated $48.3M and bringing the position to 6,515,857 shares worth $274M. The position accounts for 7.64% of the portfolio, ranked #3.

55I LLC first reported a position in SPYM in Q2 2019 and has held it in 13 quarters since. 629 funds tracked by Wall St. Rank hold SPYM as of Q3 2022.

  • 55I LLC held 6,515,857 shares of State Street SPDR Portfolio S&P 500 ETF worth $274M as of Q3 2022.
  • 55I LLC bought 1,033,282 State Street SPDR Portfolio S&P 500 ETF shares in Q3 2022, an estimated $48.3M.
  • State Street SPDR Portfolio S&P 500 ETF made up 7.64% of 55I LLC's portfolio in Q3 2022, its #3 holding.
  • 55I LLC first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q2 2019 and has held it in 13 quarters since.
  • 629 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.