CA
SPYM

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
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
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Calton & Associates's SPYM Position: Q1 2026 in Review

Calton & Associates reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 2.3% in Q1 2026, selling an estimated $498K and leaving 270,245 shares worth $20.7M. The position accounts for 2.97% of the portfolio, ranked #3.

Calton & Associates first reported a position in SPYM in Q4 2023 and has held it in 10 quarters since. The position peaked at $22.2M in Q4 2025. 1,594 funds tracked by Wall St. Rank hold SPYM as of Q1 2026.

  • Calton & Associates held 270,245 shares of State Street SPDR Portfolio S&P 500 ETF worth $20.7M as of Q1 2026.
  • Calton & Associates sold 6,226 State Street SPDR Portfolio S&P 500 ETF shares in Q1 2026, an estimated $498K.
  • State Street SPDR Portfolio S&P 500 ETF made up 2.97% of Calton & Associates's portfolio in Q1 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 10 quarters since.
  • Calton & Associates's State Street SPDR Portfolio S&P 500 ETF position peaked at $22.2M in Q4 2025.
  • 1,594 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.