Carnegie Investment Counsel’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

Carnegie Investment Counsel’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	$37.8M	Buy	430,630 +27,708	+7%	+$2.36M	0.76%	29
2026 Q1	$30.8M	Sell	402,922 -9,955	-2%	-$796K	0.6%	46
2025 Q4	$33.1M	Buy	412,877 +14,903	+4%	+$1.19M	0.61%	46
2025 Q3	$31.2M	Buy	397,974 +24,339	+7%	+$1.84M	0.59%	49
2025 Q2	$27.2M	Buy	373,635 +45,696	+14%	+$3.07M	0.55%	52
2025 Q1	$19.6M	Buy	327,939 +32,224	+11%	+$2.23M	0.46%	63
2024 Q4	$20.4M	Buy	295,715 +26,269	+10%	+$1.82M	0.59%	46
2024 Q3	$18.2M	Buy	269,446 +2,573	+1%	+$167K	0.54%	51
2024 Q2	$17.1M	Buy	266,873 +3,275	+1%	+$202K	0.53%	52
2024 Q1	$16.2M	Buy	263,598 +6,041	+2%	+$354K	0.5%	58
2023 Q4	$14.4M	Buy	257,557 +107,644	+72%	+$5.64M	0.49%	57
2023 Q3	$7.53M	Buy	149,913 +13,765	+10%	+$720K	0.29%	93
2023 Q2	$7.09M	Buy	136,148 +21,634	+19%	+$1.07M	0.26%	105
2023 Q1	$5.51M	Buy	+114,514	New	+$5.37M	0.22%	117

Other funds holding SPYM

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Carnegie Investment Counsel's SPYM Position: Q2 2026 in Review

Carnegie Investment Counsel increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 6.9% in Q2 2026, buying an estimated $2.36M and bringing the position to 430,630 shares worth $37.8M. The position accounts for 0.76% of the portfolio, ranked #29.

Carnegie Investment Counsel first reported a position in SPYM in Q1 2023 and has held it in 14 quarters since. 890 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

Carnegie Investment Counsel held 430,630 shares of State Street SPDR Portfolio S&P 500 ETF worth $37.8M as of Q2 2026.
Carnegie Investment Counsel bought 27,708 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $2.36M.
State Street SPDR Portfolio S&P 500 ETF made up 0.76% of Carnegie Investment Counsel's portfolio in Q2 2026, its #29 holding.
Carnegie Investment Counsel first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q1 2023 and has held it in 14 quarters since.
890 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.