CAPTRUST Financial Advisors’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

CAPTRUST Financial Advisors’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	$17.1M	Buy	223,896 +26,019	+13%	+$2.08M	0.03%	405
2025 Q4	$15.9M	Buy	197,877 +15,166	+8%	+$1.21M	0.03%	393
2025 Q3	$14.3M	Buy	182,711 +7,006	+4%	+$528K	0.03%	393
2025 Q2	$12.8M	Buy	175,705 +32,909	+23%	+$2.21M	0.03%	406
2025 Q1	$9.39M	Buy	142,796 +28,970	+25%	+$2M	0.02%	448
2024 Q4	$7.85M	Buy	113,826 +9,958	+10%	+$690K	0.02%	423
2024 Q3	$7.01M	Buy	103,868 +11,878	+13%	+$772K	0.02%	447
2024 Q2	$5.89M	Buy	91,990 +14,526	+19%	+$894K	0.02%	473
2024 Q1	$4.77M	Buy	77,464 +29,424	+61%	+$1.72M	0.02%	517
2023 Q4	$2.69M	Buy	48,040 +24,719	+106%	+$1.3M	0.01%	785
2023 Q3	$1.17M	Buy	23,321 +1,923	+9%	+$101K	﹤0.01%	1108
2023 Q2	$1.12M	Buy	21,398 +15,751	+279%	+$777K	﹤0.01%	1142
2023 Q1	$272K	Sell	5,647 -6,540	-54%	-$307K	﹤0.01%	1822
2022 Q4	$548K	Sell	12,187 -12,740	-51%	-$576K	﹤0.01%	1289
2022 Q3	$1.05M	Buy	24,927 +22,507	+930%	+$1.05M	0.01%	895
2022 Q2	$107K	Buy	2,420 +914	+61%	+$44K	﹤0.01%	2146
2022 Q1	$80K	Sell	1,506 -8,209	-84%	-$430K	﹤0.01%	2445
2021 Q4	$542K	Buy	9,715 +6,700	+222%	+$362K	﹤0.01%	1078
2021 Q3	$152K	Hold	3,015	–	–	﹤0.01%	1749
2021 Q2	$152K	Buy	3,015 +1,065	+55%	+$52.3K	﹤0.01%	1722
2021 Q1	$91K	Hold	1,950	–	–	﹤0.01%	2030
2020 Q4	$86K	Buy	+1,950	New	+$81.3K	﹤0.01%	1576
2020 Q3	–	Sell	-2,800	Closed	-$102K	–	3220
2020 Q2	$102K	Hold	2,800	–	–	﹤0.01%	1342
2020 Q1	$81K	Buy	+2,800	New	+$100K	﹤0.01%	1214
2019 Q4	–	Sell	-3,259	Closed	-$114K	–	1684
2019 Q3	$114K	Buy	3,259 +9	+0.3%	+$313	﹤0.01%	733
2019 Q2	$112K	Buy	3,250 +120	+4%	+$4.07K	﹤0.01%	714
2019 Q1	$104K	Buy	3,130 +2,345	+299%	+$74.8K	﹤0.01%	686
2018 Q4	$23K	Buy	785 +35	+5%	+$1.1K	﹤0.01%	985
2018 Q3	$26K	Hold	750	–	–	﹤0.01%	928
2018 Q2	$24K	Hold	750	–	–	﹤0.01%	896
2018 Q1	$23K	Hold	750	–	–	﹤0.01%	793
2017 Q4	$23K	Sell	750 -2,250	-75%	-$68.6K	﹤0.01%	749
2017 Q3	$23K	Buy	3,000 +1,684	+128%	+$48.7K	﹤0.01%	351
2017 Q2	$37K	Buy	+1,316	New	+$37K	﹤0.01%	177
2016 Q2	–	Sell	-1,316	Closed	-$32K	–	175
2016 Q1	$32K	Hold	1,316	–	–	﹤0.01%	127
2015 Q4	$32K	Hold	1,316	–	–	﹤0.01%	136
2015 Q3	$30K	Buy	+1,316	New	+$31.5K	﹤0.01%	118

Other funds holding SPYM

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CAPTRUST Financial Advisors's SPYM Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 13% in Q1 2026, buying an estimated $2.08M and bringing the position to 223,896 shares worth $17.1M. The position accounts for 0.03% of the portfolio, ranked #405.

CAPTRUST Financial Advisors first reported a position in SPYM in Q3 2015 and has held it in 37 quarters since. 1,596 funds tracked by Wall St. Rank hold SPYM as of Q1 2026.

CAPTRUST Financial Advisors held 223,896 shares of State Street SPDR Portfolio S&P 500 ETF worth $17.1M as of Q1 2026.
CAPTRUST Financial Advisors bought 26,019 State Street SPDR Portfolio S&P 500 ETF shares in Q1 2026, an estimated $2.08M.
State Street SPDR Portfolio S&P 500 ETF made up 0.03% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #405 holding.
CAPTRUST Financial Advisors first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q3 2015 and has held it in 37 quarters since.
1,596 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.