ADL
SPYM

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

Asset Dedication LLC’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 		$1.52M Buy
17,299
+10,074
+139% +$859K 0.1% 130
2026
Q1 		$553K Sell
7,225
-1,292
-15% -$103K 0.04% 217
2025
Q4 		$683K Buy
8,517
+1,042
+14% +$82.9K 0.04% 200
2025
Q3 		$586K Sell
7,475
-259
-3% -$19.5K 0.04% 216
2025
Q2 		$562K Sell
7,734
-61
-0.8% -$4.1K 0.04% 208
2025
Q1 		$513K Sell
7,795
-3,035
-28% -$210K 0.04% 203
2024
Q4 		$747K Buy
10,830
+297
+3% +$20.6K 0.06% 181
2024
Q3 		$711K Sell
10,533
-16
-0.2% -$1.04K 0.05% 212
2024
Q2 		$675K Sell
10,549
-289
-3% -$17.8K 0.05% 216
2024
Q1 		$664K Sell
10,838
-70
-0.6% -$4.1K 0.05% 208
2023
Q4 		$611K Buy
10,908
+931
+9% +$48.8K 0.05% 210
2023
Q3 		$505K Sell
9,977
-2,022
-17% -$106K 0.04% 229
2023
Q2 		$625K Sell
11,999
-1,132
-9% -$55.9K 0.05% 208
2023
Q1 		$636K Buy
13,131
+198
+2% +$9.29K 0.06% 206
2022
Q4 		$585K Sell
12,933
-236
-2% -$10.7K 0.06% 210
2022
Q3 		$553K Buy
13,169
+3,013
+30% +$141K 0.06% 205
2022
Q2 		$449K Sell
10,156
-1,446
-12% -$69.7K 0.07% 126
2022
Q1 		$616K Sell
11,602
-1,349
-10% -$70.6K 0.07% 198
2021
Q4 		$725K Sell
12,951
-11
-0.1% -$594 0.09% 163
2021
Q3 		$654K Buy
12,962
+10
+0.1% +$519 0.09% 161
2021
Q2 		$652K Sell
12,952
-271
-2% -$13.3K 0.1% 156
2021
Q1 		$616K Sell
13,223
-66
-0.5% -$2.99K 0.14% 136
2020
Q4 		$581K Hold
13,289
– – 0.12% 147
2020
Q3 		$521K Sell
13,289
-22,882
-63% -$891K 0.11% 147
2020
Q2 		$1.31M Buy
36,171
+2,255
+7% +$77.5K 0.36% 78
2020
Q1 		$1.02M Buy
33,916
+27,226
+407% +$977K 0.31% 87
2019
Q4 		$252K Buy
6,690
+43
+0.6% +$1.55K 0.07% 160
2019
Q3 		$231K Buy
6,647
+532
+9% +$18.5K 0.08% 154
2019
Q2 		$210K Buy
6,115
+1,261
+26% +$42.7K 0.07% 158
2019
Q1 		$161K Sell
4,854
-2,092
-30% -$66.8K 0.06% 167
2018
Q4 		$204K Buy
6,946
+4,586
+194% +$145K 0.08% 139
2018
Q3 		$80K Buy
2,360
+677
+40% +$22.6K 0.03% 225
2018
Q2 		$54K Buy
1,683
+656
+64% +$20.8K 0.02% 263
2018
Q1 		$31K Sell
1,027
-1,140
-53% -$36.5K 0.02% 274
2017
Q4 		$69K Buy
+2,167
New +$66.1K 0.03% 213

Other funds holding SPYM

GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Asset Dedication LLC's SPYM Position: Q2 2026 in Review

Asset Dedication LLC increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 139% in Q2 2026, buying an estimated $859K and bringing the position to 17,299 shares worth $1.52M. The position accounts for 0.1% of the portfolio, ranked #130.

Asset Dedication LLC first reported a position in SPYM in Q4 2017 and has held it in 35 quarters since. 889 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

  • Asset Dedication LLC held 17,299 shares of State Street SPDR Portfolio S&P 500 ETF worth $1.52M as of Q2 2026.
  • Asset Dedication LLC bought 10,074 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $859K.
  • State Street SPDR Portfolio S&P 500 ETF made up 0.1% of Asset Dedication LLC's portfolio in Q2 2026, its #130 holding.
  • Asset Dedication LLC first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2017 and has held it in 35 quarters since.
  • 889 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.