Asset Allocation Strategies’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

Asset Allocation Strategies’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	$38.5M	Sell	428,438 -148,901	-26%	-$13.3M	5.76%	1
2026 Q2	$50.7M	Buy	577,339 +136,852	+31%	+$11.7M	7.82%	1
2026 Q1	$33.7M	Buy	440,487 +216,660	+97%	+$17.3M	5.99%	1
2025 Q4	$18M	Buy	223,827 +36,137	+19%	+$2.87M	3.32%	7
2025 Q3	$14.7M	Buy	187,690 +68,723	+58%	+$5.18M	2.91%	10
2025 Q2	$8.65M	Buy	118,967 +77,309	+186%	+$5.2M	1.91%	18
2025 Q1	$2.74M	Buy	41,658 +3,988	+11%	+$276K	0.68%	37
2024 Q4	$2.67M	Buy	37,670 +33,926	+906%	+$2.35M	0.64%	38
2024 Q3	$253K	Sell	3,744 -2,637	-41%	-$171K	0.07%	103
2024 Q2	$408K	Buy	+6,381	New	+$393K	0.14%	62

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

Asset Allocation Strategies's SPYM Position: Q3 2026 in Review

Asset Allocation Strategies reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 26% in Q3 2026, selling an estimated $13.3M and leaving 428,438 shares worth $38.5M. The position accounts for 5.76% of the portfolio, ranked #1.

Asset Allocation Strategies first reported a position in SPYM in Q2 2024 and has held it in 10 quarters since. The position peaked at $50.7M in Q2 2026. 617 funds tracked by Wall St. Rank hold SPYM as of Q3 2026.

Asset Allocation Strategies held 428,438 shares of State Street SPDR Portfolio S&P 500 ETF worth $38.5M as of Q3 2026.
Asset Allocation Strategies sold 148,901 State Street SPDR Portfolio S&P 500 ETF shares in Q3 2026, an estimated $13.3M.
State Street SPDR Portfolio S&P 500 ETF made up 5.76% of Asset Allocation Strategies's portfolio in Q3 2026, its #1 holding.
Asset Allocation Strategies first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q2 2024 and has held it in 10 quarters since.
Asset Allocation Strategies's State Street SPDR Portfolio S&P 500 ETF position peaked at $50.7M in Q2 2026.
617 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q3 2026.

Based on Asset Allocation Strategies's 13F filing for Q3 2026, filed 20 Oct 2026.