AG
SPYM

Ascent Group’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

Ascent Group’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
Q2 		$218M Buy
2,484,549
+860,089
+53% +$73.4M 6.53% 1
2026
Q1 		$124M Buy
1,624,460
+398,921
+33% +$31.9M 4.3% 1
2025
Q4 		$98.3M Sell
1,225,539
-141,227
-10% -$11.2M 3.36% 1
2025
Q3 		$107M Buy
1,366,766
+23,901
+2% +$1.8M 3.79% 1
2025
Q2 		$97.6M Sell
1,342,865
-450,033
-25% -$30.3M 3.8% 1
2025
Q1 		$118M Buy
1,792,898
+1,114,127
+164% +$77.1M 5.06% 1
2024
Q4 		$46.8M Sell
678,771
-8,136
-1% -$564K 3.51% 1
2024
Q3 		$46.4M Buy
686,907
+1,579
+0.2% +$103K 3.51% 2
2024
Q2 		$43.9M Buy
685,328
+64,388
+10% +$3.96M 3.57% 2
2024
Q1 		$38.2M Buy
620,940
+25,353
+4% +$1.48M 3.37% 1
2023
Q4 		$35.1M Buy
595,587
+43,870
+8% +$2.3M 3.33% 3
2023
Q3 		$28.1M Buy
551,717
+43,636
+9% +$2.28M 3.11% 3
2023
Q2 		$26.8M Buy
508,081
+113,119
+29% +$5.58M 2.95% 2
2023
Q1 		$19M Buy
394,962
+5,449
+1% +$256K 2.02% 5
2022
Q4 		$17.5M Buy
389,513
+61,684
+19% +$2.79M 2.06% 4
2022
Q3 		$14.9M Buy
327,829
+106,121
+48% +$4.96M 1.81% 5
2022
Q2 		$10.7M Sell
221,708
-67,305
-23% -$3.24M 1.28% 8
2022
Q1 		$15.4M Buy
289,013
+43,106
+18% +$2.26M 1.79% 4
2021
Q4 		$12.7M Buy
+245,907
New +$13.3M 1.61% 4

Other funds holding SPYM

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $4.21B AUM 22.31% 1-Year Est. Return

Ascent Group's SPYM Position: Q2 2026 in Review

Ascent Group increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 53% in Q2 2026, buying an estimated $73.4M and bringing the position to 2,484,549 shares worth $218M. The position accounts for 6.53% of the portfolio, ranked #1.

Ascent Group first reported a position in SPYM in Q4 2021 and has held it in 19 quarters since. 1,709 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

  • Ascent Group held 2,484,549 shares of State Street SPDR Portfolio S&P 500 ETF worth $218M as of Q2 2026.
  • Ascent Group bought 860,089 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $73.4M.
  • State Street SPDR Portfolio S&P 500 ETF made up 6.53% of Ascent Group's portfolio in Q2 2026, its #1 holding.
  • Ascent Group first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,709 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.