CL
SPYM

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

Cabana 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
2020
Q2 		$18K Buy
+500
New +$17.2K ﹤0.01% 98
2020
Q1 		– Sell
-20,277
Closed -$767K – 93
2019
Q4 		$767K Sell
20,277
-20,603
-50% -$745K 0.09% 35
2019
Q3 		$1.43M Buy
+40,880
New +$1.42M 0.19% 30

Other funds holding SPYM

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return

Cabana LLC's SPYM Position: Q2 2020 in Review

Cabana LLC opened a new position in State Street SPDR Portfolio S&P 500 ETF (SPYM) in Q2 2020: 500 shares worth $18K. The stake represents ﹤0.01% of the portfolio and ranks #98 among its holdings. This is a return to the name: Cabana LLC previously reported a position in SPYM as recently as Q4 2019.

Cabana LLC first reported a position in SPYM in Q3 2019 and has held it in 3 quarters since. The position peaked at $1.43M in Q3 2019. 340 funds tracked by Wall St. Rank hold SPYM as of Q2 2020.

  • Cabana LLC held 500 shares of State Street SPDR Portfolio S&P 500 ETF worth $18K as of Q2 2020.
  • State Street SPDR Portfolio S&P 500 ETF was a new Cabana LLC position in Q2 2020.
  • State Street SPDR Portfolio S&P 500 ETF made up ﹤0.01% of Cabana LLC's portfolio in Q2 2020, its #98 holding.
  • Cabana LLC first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q3 2019 and has held it in 3 quarters since.
  • Cabana LLC's State Street SPDR Portfolio S&P 500 ETF position peaked at $1.43M in Q3 2019.
  • 340 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2020.

Based on Cabana LLC's 13F filing for Q2 2020, filed 12 Aug 2020.