Alesco Advisors’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

Alesco Advisors’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	$10.5M	Buy	137,485 +18,086	+15%	+$1.45M	0.27%	35
2025 Q4	$9.58M	Buy	119,399 +23,306	+24%	+$1.85M	0.25%	36
2025 Q3	$7.53M	Buy	96,093 +8,273	+9%	+$624K	0.2%	38
2025 Q2	$6.38M	Buy	87,820 +19,282	+28%	+$1.3M	0.18%	39
2025 Q1	$4.51M	Buy	68,538 +12,830	+23%	+$887K	0.14%	47
2024 Q4	$3.84M	Buy	55,708 +12,140	+28%	+$841K	0.12%	48
2024 Q3	$2.94M	Sell	43,568 -538	-1%	-$35K	0.09%	53
2024 Q2	$2.82M	Buy	44,106 +4,301	+11%	+$265K	0.09%	54
2024 Q1	$2.45M	Buy	39,805 +4,103	+11%	+$240K	0.08%	57
2023 Q4	$2M	Sell	35,702 -285	-0.8%	-$14.9K	0.07%	60
2023 Q3	$1.81M	Sell	35,987 -943	-3%	-$49.3K	0.07%	60
2023 Q2	$1.92M	Buy	36,930 +10	+0%	+$494	0.07%	58
2023 Q1	$1.78M	Buy	36,920 +1,106	+3%	+$51.9K	0.07%	62
2022 Q4	$1.61M	Buy	35,814 +137	+0.4%	+$6.19K	0.06%	64
2022 Q3	$1.5M	Sell	35,677 -2,679	-7%	-$125K	0.06%	58
2022 Q2	$1.7M	Buy	38,356 +463	+1%	+$22.3K	0.07%	56
2022 Q1	$2.01M	Buy	37,893 +1,057	+3%	+$55.3K	0.07%	54
2021 Q4	$2.06M	Sell	36,836 -30	-0.1%	-$1.62K	0.07%	53
2021 Q3	$1.86M	Sell	36,866 -441	-1%	-$22.9K	0.07%	52
2021 Q2	$1.88M	Buy	37,307 +533	+1%	+$26.2K	0.07%	50
2021 Q1	$1.71M	Buy	36,774 +11,219	+44%	+$509K	0.06%	51
2020 Q4	$1.12M	Buy	25,555 +379	+2%	+$15.8K	0.05%	63
2020 Q3	$991K	Sell	25,176 -2,030	-7%	-$79K	0.04%	66
2020 Q2	$986K	Buy	27,206 +116	+0.4%	+$3.99K	0.05%	63
2020 Q1	$819K	Sell	27,090 -3,639	-12%	-$131K	0.05%	74
2019 Q4	$1.16M	Sell	30,729 -4,546	-13%	-$164K	0.06%	75
2019 Q3	$1.23M	Buy	35,275 +865	+3%	+$30.1K	0.07%	66
2019 Q2	$1.19M	Buy	34,410 +33	+0.1%	+$1.12K	0.06%	71
2019 Q1	$1.14M	Buy	34,377 +637	+2%	+$20.3K	0.06%	76
2018 Q4	$986K	Buy	33,740 +19,932	+144%	+$629K	0.06%	76
2018 Q3	$470K	Buy	13,808 +1,148	+9%	+$38.4K	0.03%	93
2018 Q2	$404K	Buy	+12,660	New	+$402K	0.02%	98

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 $424B AUM 22.94% 1-Year Est. Return

Alesco Advisors's SPYM Position: Q1 2026 in Review

Alesco Advisors increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 15% in Q1 2026, buying an estimated $1.45M and bringing the position to 137,485 shares worth $10.5M. The position accounts for 0.27% of the portfolio, ranked #35.

Alesco Advisors first reported a position in SPYM in Q2 2018 and has held it in 32 quarters since. 1,596 funds tracked by Wall St. Rank hold SPYM as of Q1 2026.

Alesco Advisors held 137,485 shares of State Street SPDR Portfolio S&P 500 ETF worth $10.5M as of Q1 2026.
Alesco Advisors bought 18,086 State Street SPDR Portfolio S&P 500 ETF shares in Q1 2026, an estimated $1.45M.
State Street SPDR Portfolio S&P 500 ETF made up 0.27% of Alesco Advisors's portfolio in Q1 2026, its #35 holding.
Alesco Advisors first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q2 2018 and has held it in 32 quarters since.
1,596 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q1 2026.

Based on Alesco Advisors's 13F filing for Q1 2026, filed 13 May 2026.