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 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

Jones Financial Companies

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return