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

Capital Advantage’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 Q3	$22.2M	Sell	246,961 -664	-0.3%	-$59.4K	2.66%	12
2026 Q2	$21.8M	Buy	247,625 +7,011	+3%	+$598K	2.66%	12
2026 Q1	$18.4M	Buy	240,614 +7,983	+3%	+$639K	2.41%	13
2025 Q4	$18.7M	Buy	232,631 +25,391	+12%	+$2.02M	2.52%	13
2025 Q3	$16.2M	Buy	207,240 +9,534	+5%	+$719K	2.44%	12
2025 Q2	$14.4M	Buy	197,706 +18,089	+10%	+$1.22M	2.28%	13
2025 Q1	$12.4M	Hold	179,617	–	–	2.26%	15
2024 Q4	$12.4M	Buy	179,617 +29,907	+20%	+$2.07M	2.26%	15
2024 Q3	$10.1M	Buy	149,710 +30,280	+25%	+$1.97M	1.94%	15
2024 Q2	$7.8M	Buy	119,430 +65,660	+122%	+$4.04M	1.6%	16
2024 Q1	$3.3M	Buy	+53,770	New	+$3.15M	0.67%	25

Other funds holding SPYM

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Capital Advantage's SPYM Position: Q3 2026 in Review

Capital Advantage reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 0.27% in Q3 2026, selling an estimated $59.4K and leaving 246,961 shares worth $22.2M. The position accounts for 2.66% of the portfolio, ranked #12.

Capital Advantage first reported a position in SPYM in Q1 2024 and has held it in 11 quarters since. 774 funds tracked by Wall St. Rank hold SPYM as of Q3 2026.

Capital Advantage held 246,961 shares of State Street SPDR Portfolio S&P 500 ETF worth $22.2M as of Q3 2026.
Capital Advantage sold 664 State Street SPDR Portfolio S&P 500 ETF shares in Q3 2026, an estimated $59.4K.
State Street SPDR Portfolio S&P 500 ETF made up 2.66% of Capital Advantage's portfolio in Q3 2026, its #12 holding.
Capital Advantage first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q1 2024 and has held it in 11 quarters since.
774 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q3 2026.

Based on Capital Advantage's 13F filing for Q3 2026, filed 14 Oct 2026.