Cerity Partners OCIO’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

Cerity Partners OCIO’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
2022 Q4	$3.95M	Buy	87,847 +35,376	+67%	+$1.6M	0.13%	104
2022 Q3	$2.2M	Sell	52,471 -23,540	-31%	-$1.1M	0.08%	146
2022 Q2	$3.37M	Buy	76,011 +23,100	+44%	+$1.11M	0.11%	102
2022 Q1	$2.81M	Sell	52,911 -1,055	-2%	-$55.2K	0.08%	116
2021 Q4	$3.01M	Sell	53,966 -1,253	-2%	-$67.7K	0.09%	109
2021 Q3	$2.79M	Sell	55,219 -560	-1%	-$29K	0.09%	110
2021 Q2	$2.81M	Sell	55,779 -122	-0.2%	-$5.99K	0.09%	109
2021 Q1	$2.61M	Sell	55,901 -1,544	-3%	-$70K	0.09%	109
2020 Q4	$2.52M	Sell	57,445 -2,492	-4%	-$104K	0.1%	106
2020 Q3	$2.36M	Sell	59,937 -1,685	-3%	-$65.6K	0.11%	92
2020 Q2	$2.23M	Buy	61,622 +49,675	+416%	+$1.71M	0.11%	93
2020 Q1	$361K	Sell	11,947 -1,622	-12%	-$58.2K	0.02%	234
2019 Q4	$530K	Sell	13,569 -1,154	-8%	-$41.7K	0.02%	221
2019 Q3	$513K	Sell	14,723 -186	-1%	-$6.47K	0.03%	204
2019 Q2	$515K	Buy	14,909 +175	+1%	+$5.93K	0.03%	198
2019 Q1	$490K	Sell	14,734 -905	-6%	-$28.9K	0.03%	192
2018 Q4	$457K	Buy	+15,639	New	+$493K	0.03%	202

Other funds holding SPYM

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

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Cerity Partners OCIO's SPYM Position: Q4 2022 in Review

Cerity Partners OCIO increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 67% in Q4 2022, buying an estimated $1.6M and bringing the position to 87,847 shares worth $3.95M. The position accounts for 0.13% of the portfolio, ranked #104.

Cerity Partners OCIO first reported a position in SPYM in Q4 2018 and has held it in 17 quarters since. 696 funds tracked by Wall St. Rank hold SPYM as of Q4 2022.

Cerity Partners OCIO held 87,847 shares of State Street SPDR Portfolio S&P 500 ETF worth $3.95M as of Q4 2022.
Cerity Partners OCIO bought 35,376 State Street SPDR Portfolio S&P 500 ETF shares in Q4 2022, an estimated $1.6M.
State Street SPDR Portfolio S&P 500 ETF made up 0.13% of Cerity Partners OCIO's portfolio in Q4 2022, its #104 holding.
Cerity Partners OCIO first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2018 and has held it in 17 quarters since.
696 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.