Brookstone Capital Management’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

Brookstone Capital Management’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	$50.7M	Sell	577,102 -4,054	-0.7%	-$346K	0.51%	40
2026 Q1	$44.5M	Sell	581,156 -24,419	-4%	-$1.95M	0.51%	39
2025 Q4	$48.6M	Sell	605,575 -23,126	-4%	-$1.84M	0.56%	36
2025 Q3	$49.3M	Sell	628,701 -50,944	-7%	-$3.84M	0.59%	34
2025 Q2	$49.4M	Sell	679,645 -11,801	-2%	-$794K	0.65%	31
2025 Q1	$45.5M	Sell	691,446 -24,122	-3%	-$1.67M	0.65%	32
2024 Q4	$49.3M	Sell	715,568 -194,322	-21%	-$13.5M	0.72%	27
2024 Q3	$61.4M	Sell	909,890 -62,195	-6%	-$4.04M	0.91%	20
2024 Q2	$63.7M	Sell	972,085 -425,538	-30%	-$26.2M	1.06%	18
2024 Q1	$86M	Sell	1,397,623 -112,919	-7%	-$6.61M	1.54%	9
2023 Q4	$84.4M	Sell	1,510,542 -622,146	-29%	-$32.6M	1.64%	8
2023 Q3	$107M	Sell	2,132,688 -566,037	-21%	-$29.6M	2.35%	3
2023 Q2	$139M	Buy	2,698,725 +104,658	+4%	+$5.16M	2.8%	2
2023 Q1	$126M	Buy	2,594,067 +434,263	+20%	+$20.4M	2.46%	4
2022 Q4	$98.5M	Sell	2,159,804 -159,989	-7%	-$7.23M	1.99%	4
2022 Q3	$97.3M	Sell	2,319,793 -222,280	-9%	-$10.4M	2.25%	5
2022 Q2	$116M	Sell	2,542,073 -695,592	-21%	-$33.5M	2.57%	3
2022 Q1	$168M	Buy	3,237,665 +523,766	+19%	+$27.4M	3.28%	2
2021 Q4	$149M	Sell	2,713,899 -407,122	-13%	-$22M	2.56%	4
2021 Q3	$160M	Buy	3,121,021 +1,469,662	+89%	+$76.2M	2.87%	5
2021 Q2	$84.6M	Buy	+1,651,359	New	+$81M	1.52%	11
2020 Q1	–	Sell	-10,915	Closed	-$413K	–	416
2019 Q4	$413K	Sell	10,915 -121	-1%	-$4.38K	0.02%	299
2019 Q3	$385K	Buy	+11,036	New	+$384K	0.02%	305

Other funds holding SPYM

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

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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Brookstone Capital Management's SPYM Position: Q2 2026 in Review

Brookstone Capital Management reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 0.7% in Q2 2026, selling an estimated $346K and leaving 577,102 shares worth $50.7M. The position accounts for 0.51% of the portfolio, ranked #40.

Brookstone Capital Management first reported a position in SPYM in Q3 2019 and has held it in 23 quarters since. The position peaked at $168M in Q1 2022. 889 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

Brookstone Capital Management held 577,102 shares of State Street SPDR Portfolio S&P 500 ETF worth $50.7M as of Q2 2026.
Brookstone Capital Management sold 4,054 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $346K.
State Street SPDR Portfolio S&P 500 ETF made up 0.51% of Brookstone Capital Management's portfolio in Q2 2026, its #40 holding.
Brookstone Capital Management first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q3 2019 and has held it in 23 quarters since.
Brookstone Capital Management's State Street SPDR Portfolio S&P 500 ETF position peaked at $168M in Q1 2022.
889 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.