Cary Street Partners Asset Management’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

Cary Street Partners Asset Management’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
2024 Q3	$16.2M	Buy	240,651 +40,444	+20%	+$2.63M	2.14%	10
2024 Q2	$12.8M	Buy	200,207 +34,921	+21%	+$2.15M	1.88%	11
2024 Q1	$10.2M	Buy	165,286 +9,221	+6%	+$540K	1.58%	12
2023 Q4	$8.72M	Buy	156,065 +19,908	+15%	+$1.04M	1.5%	15
2023 Q3	$6.84M	Buy	+136,157	New	+$7.12M	1.28%	16
2023 Q2	–	Sell	-790	Closed	-$38K	–	368
2023 Q1	$38K	Hold	790	–	–	0.01%	257
2022 Q4	$35.5K	Hold	790	–	–	0.01%	285
2022 Q3	$33K	Buy	+790	New	+$36.9K	0.01%	244

Other funds holding SPYM

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cary Street Partners Asset Management's SPYM Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 20% in Q3 2024, buying an estimated $2.63M and bringing the position to 240,651 shares worth $16.2M. The position accounts for 2.14% of the portfolio, ranked #10.

Cary Street Partners Asset Management first reported a position in SPYM in Q3 2022 and has held it in 8 quarters since. 1,096 funds tracked by Wall St. Rank hold SPYM as of Q3 2024.

Cary Street Partners Asset Management held 240,651 shares of State Street SPDR Portfolio S&P 500 ETF worth $16.2M as of Q3 2024.
Cary Street Partners Asset Management bought 40,444 State Street SPDR Portfolio S&P 500 ETF shares in Q3 2024, an estimated $2.63M.
State Street SPDR Portfolio S&P 500 ETF made up 2.14% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #10 holding.
Cary Street Partners Asset Management first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q3 2022 and has held it in 8 quarters since.
1,096 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.