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

Absolute Capital Management’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 Q3	$8.49M	Sell	94,585 -14,398	-13%	-$1.29M	1.97%	10
2026 Q2	$9.6M	Buy	108,983 +5,354	+5%	+$457K	2.39%	7
2026 Q1	$7.93M	Buy	103,629 +49,911	+93%	+$3.99M	2.63%	6
2025 Q4	$4.31M	Buy	53,718 +48,440	+918%	+$3.85M	1.57%	17
2025 Q3	$414K	Sell	5,278 -10	-0.2%	-$754	0.18%	96
2025 Q2	$384K	Buy	5,288 +91	+2%	+$6.12K	0.19%	96
2025 Q1	$342K	Buy	5,197 +6	+0.1%	+$415	0.2%	96
2024 Q4	$358K	Buy	5,191 +210	+4%	+$14.6K	0.2%	94
2024 Q3	$336K	Buy	+4,981	New	+$324K	0.2%	85
2024 Q1	–	Sell	-41,841	Closed	-$2.34M	–	113
2023 Q4	$2.34M	Sell	41,841 -51,733	-55%	-$2.71M	2.12%	13
2023 Q3	$4.7M	Buy	+93,574	New	+$4.89M	4.51%	3

Other funds holding SPYM

1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Klaas Financial Asset Advisors Loves Park, Illinois $801M AUM 6.89% 1-Year Est. Return

Peterson Wealth Advisors Orem, Utah $862M AUM 10.46% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return

Absolute Capital Management's SPYM Position: Q3 2026 in Review

Absolute Capital Management reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 13% in Q3 2026, selling an estimated $1.29M and leaving 94,585 shares worth $8.49M. The position accounts for 1.97% of the portfolio, ranked #10.

Absolute Capital Management first reported a position in SPYM in Q3 2023 and has held it in 11 quarters since. The position peaked at $9.6M in Q2 2026. 628 funds tracked by Wall St. Rank hold SPYM as of Q3 2026.

Absolute Capital Management held 94,585 shares of State Street SPDR Portfolio S&P 500 ETF worth $8.49M as of Q3 2026.
Absolute Capital Management sold 14,398 State Street SPDR Portfolio S&P 500 ETF shares in Q3 2026, an estimated $1.29M.
State Street SPDR Portfolio S&P 500 ETF made up 1.97% of Absolute Capital Management's portfolio in Q3 2026, its #10 holding.
Absolute Capital Management first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q3 2023 and has held it in 11 quarters since.
Absolute Capital Management's State Street SPDR Portfolio S&P 500 ETF position peaked at $9.6M in Q2 2026.
628 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.