Colonial Trust’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

Colonial Trust’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
2025 Q2	–	Sell	-409	Closed	-$26.9K	–	1140
2025 Q1	$26.9K	Hold	409	–	–	﹤0.01%	638
2024 Q4	$28.2K	Hold	409	–	–	﹤0.01%	711
2024 Q3	$27.6K	Sell	409 -172	-30%	-$11.2K	﹤0.01%	651
2024 Q2	$37.2K	Hold	581	–	–	0.01%	559
2024 Q1	$35.7K	Sell	581 -538	-48%	-$31.5K	0.01%	560
2023 Q4	$62.6K	Hold	1,119	–	–	0.01%	469
2023 Q3	$56.2K	Hold	1,119	–	–	0.01%	459
2023 Q2	$58.3K	Hold	1,119	–	–	0.01%	457
2023 Q1	$53.9K	Hold	1,119	–	–	0.01%	456
2022 Q4	$50.3K	Buy	+1,119	New	+$50.6K	0.01%	439

Other funds holding SPYM

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

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

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

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

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Colonial Trust's SPYM Position: Q2 2025 in Review

Colonial Trust sold out of State Street SPDR Portfolio S&P 500 ETF (SPYM) in Q2 2025, closing a stake of 409 shares — an estimated $26.9K sold.

Colonial Trust first reported a position in SPYM in Q4 2022 and held it in 10 quarters. The position peaked at $62.6K in Q4 2023. 1,370 funds tracked by Wall St. Rank hold SPYM as of Q2 2025.

Colonial Trust reported no remaining State Street SPDR Portfolio S&P 500 ETF position as of Q2 2025 after selling out during the quarter.
Colonial Trust sold 409 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2025, an estimated $26.9K.
Colonial Trust first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2022 and held it in 10 quarters.
Colonial Trust's State Street SPDR Portfolio S&P 500 ETF position peaked at $62.6K in Q4 2023.
1,370 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2025.

Based on Colonial Trust's 13F filing for Q2 2025, filed 13 Aug 2025.