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

Bridgeworth’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
2023 Q4	$82M	Buy	1,467,784 +8,648	+0.6%	+$453K	8.12%	3
2023 Q3	$73.3M	Buy	1,459,136 +591,689	+68%	+$31M	8.1%	4
2023 Q2	$45.2M	Buy	867,447 +66,260	+8%	+$3.27M	4.99%	5
2023 Q1	$38.6M	Buy	801,187 +150,752	+23%	+$7.07M	4.86%	5
2022 Q4	$29.3M	Buy	650,435 +491,271	+309%	+$22.2M	4.66%	5
2022 Q3	$6.68M	Buy	+159,164	New	+$7.43M	1.55%	16
2022 Q2	–	Sell	-4,206	Closed	-$223K	–	151
2022 Q1	$223K	Buy	4,206 +1	+0%	+$52	0.05%	136
2021 Q4	$235K	Sell	4,205 -99	-2%	-$5.35K	0.05%	142
2021 Q3	$217K	Sell	4,304 -115	-3%	-$5.96K	0.06%	126
2021 Q2	$222K	Buy	4,419 +71	+2%	+$3.48K	0.06%	119
2021 Q1	$203K	Sell	4,348 -511	-11%	-$23.2K	0.06%	121
2020 Q4	$214K	Sell	4,859 -229	-5%	-$9.55K	0.07%	119
2020 Q3	$200K	Buy	+5,088	New	+$198K	0.08%	119

Other funds holding SPYM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bridgeworth's SPYM Position: Q4 2023 in Review

Bridgeworth increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 0.59% in Q4 2023, buying an estimated $453K and bringing the position to 1,467,784 shares worth $82M. The position accounts for 8.12% of the portfolio, ranked #3.

Bridgeworth first reported a position in SPYM in Q3 2020 and has held it in 13 quarters since. 923 funds tracked by Wall St. Rank hold SPYM as of Q4 2023.

Bridgeworth held 1,467,784 shares of State Street SPDR Portfolio S&P 500 ETF worth $82M as of Q4 2023.
Bridgeworth bought 8,648 State Street SPDR Portfolio S&P 500 ETF shares in Q4 2023, an estimated $453K.
State Street SPDR Portfolio S&P 500 ETF made up 8.12% of Bridgeworth's portfolio in Q4 2023, its #3 holding.
Bridgeworth first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q3 2020 and has held it in 13 quarters since.
923 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.