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

Ballast 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 Q2	$102K	Hold	1,165	–	–	0.02%	150
2026 Q1	$89.2K	Sell	1,165 -96	-8%	-$7.68K	0.03%	165
2025 Q4	$101K	Sell	1,261 -123	-9%	-$9.78K	0.03%	130
2025 Q3	$108K	Hold	1,384	–	–	0.03%	130
2025 Q2	$101K	Buy	1,384 +500	+57%	+$33.6K	0.03%	126
2025 Q1	$58.1K	Hold	884	–	–	0.02%	138
2024 Q4	$60.9K	Hold	884	–	–	0.02%	135
2024 Q3	$59.7K	Hold	884	–	–	0.02%	141
2024 Q2	$56.6K	Hold	884	–	–	0.02%	142
2024 Q1	$54.4K	Hold	884	–	–	0.02%	143
2023 Q4	$49.4K	Sell	884 -1,850	-68%	-$96.9K	0.02%	140
2023 Q3	$137K	Buy	2,734 +1,850	+209%	+$96.8K	0.05%	121
2023 Q2	$46.1K	Hold	884	–	–	0.02%	150
2023 Q1	$42.6K	Hold	884	–	–	0.02%	153
2022 Q4	$39.8K	Hold	884	–	–	0.02%	150
2022 Q3	$37K	Hold	884	–	–	0.02%	147
2022 Q2	$39K	Hold	884	–	–	0.02%	146
2022 Q1	$47K	Hold	884	–	–	0.02%	150
2021 Q4	$49K	Hold	884	–	–	0.02%	153
2021 Q3	$45K	Hold	884	–	–	0.02%	150
2021 Q2	$44K	Hold	884	–	–	0.02%	152
2021 Q1	$41K	Hold	884	–	–	0.02%	147
2020 Q4	$39K	Hold	884	–	–	0.02%	143
2020 Q3	$35K	Hold	884	–	–	0.02%	139
2020 Q2	$32K	Hold	884	–	–	0.02%	134
2020 Q1	$27K	Hold	884	–	–	0.03%	128
2019 Q4	$33K	Buy	+884	New	+$32K	0.02%	136

Other funds holding SPYM

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

Ballast Advisors's SPYM Position: Q2 2026 in Review

Ballast Advisors held its State Street SPDR Portfolio S&P 500 ETF (SPYM) position steady in Q2 2026 at 1,165 shares worth $102K. The position accounts for 0.02% of the portfolio, ranked #150.

Ballast Advisors first reported a position in SPYM in Q4 2019 and has held it in 27 quarters since. The position peaked at $137K in Q3 2023. 1,705 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

Ballast Advisors held 1,165 shares of State Street SPDR Portfolio S&P 500 ETF worth $102K as of Q2 2026.
Ballast Advisors left its State Street SPDR Portfolio S&P 500 ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 500 ETF made up 0.02% of Ballast Advisors's portfolio in Q2 2026, its #150 holding.
Ballast Advisors first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2019 and has held it in 27 quarters since.
Ballast Advisors's State Street SPDR Portfolio S&P 500 ETF position peaked at $137K in Q3 2023.
1,705 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.