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

Calton & Associates’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	$23.4M	Sell	265,895 -4,350	-2%	-$371K	3.42%	3
2026 Q1	$20.7M	Sell	270,245 -6,226	-2%	-$498K	2.97%	3
2025 Q4	$22.2M	Buy	276,471 +10,018	+4%	+$797K	3.26%	3
2025 Q3	$20.9M	Buy	266,453 +42,325	+19%	+$3.19M	3.13%	3
2025 Q2	$16.3M	Buy	224,128 +70,946	+46%	+$4.77M	2.82%	4
2025 Q1	$10.1M	Buy	153,182 +119,660	+357%	+$8.28M	2.3%	7
2024 Q4	$2.31M	Sell	33,522 -26,781	-44%	-$1.86M	1.02%	20
2024 Q3	$4.07M	Buy	60,303 +40,452	+204%	+$2.63M	1.56%	12
2024 Q2	$1.27M	Buy	19,851 +5,327	+37%	+$328K	0.64%	37
2024 Q1	$894K	Buy	14,524 +10,254	+240%	+$601K	0.44%	56
2023 Q4	$239K	Buy	+4,270	New	+$224K	0.1%	198

Other funds holding SPYM

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

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

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 $123B AUM 45.23% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Calton & Associates's SPYM Position: Q2 2026 in Review

Calton & Associates reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 1.6% in Q2 2026, selling an estimated $371K and leaving 265,895 shares worth $23.4M. The position accounts for 3.42% of the portfolio, ranked #3.

Calton & Associates first reported a position in SPYM in Q4 2023 and has held it in 11 quarters since. 1,725 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

Calton & Associates held 265,895 shares of State Street SPDR Portfolio S&P 500 ETF worth $23.4M as of Q2 2026.
Calton & Associates sold 4,350 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $371K.
State Street SPDR Portfolio S&P 500 ETF made up 3.42% of Calton & Associates's portfolio in Q2 2026, its #3 holding.
Calton & Associates first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2023 and has held it in 11 quarters since.
1,725 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.