Concord Asset Management (Virginia)’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

Concord Asset Management (Virginia)’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	$1.64M	Buy	21,447 +1,439	+7%	+$115K	0.28%	76
2025 Q4	$1.61M	Buy	20,008 +1,177	+6%	+$93.6K	0.28%	77
2025 Q3	$1.48M	Sell	18,831 -1,126	-6%	-$84.9K	0.27%	79
2025 Q2	$1.45M	Buy	19,957 +3,389	+20%	+$228K	0.22%	104
2025 Q1	$1.04M	Buy	16,568 +1,549	+10%	+$107K	0.23%	93
2024 Q4	$1.04M	Buy	15,019 +1,249	+9%	+$86.6K	0.23%	81
2024 Q3	$930K	Buy	13,770 +777	+6%	+$50.5K	0.21%	77
2024 Q2	$832K	Buy	12,993 +1,627	+14%	+$100K	0.21%	85
2024 Q1	$699K	Buy	11,366 +1,687	+17%	+$98.8K	0.18%	89
2023 Q4	$541K	Buy	+9,679	New	+$507K	0.16%	89
2023 Q1	–	Sell	-4,796	Closed	-$216K	–	114
2022 Q4	$216K	Buy	+4,796	New	+$217K	0.15%	58

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

Concord Asset Management (Virginia)'s SPYM Position: Q1 2026 in Review

Concord Asset Management (Virginia) increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 7.2% in Q1 2026, buying an estimated $115K and bringing the position to 21,447 shares worth $1.64M. The position accounts for 0.28% of the portfolio, ranked #76.

Concord Asset Management (Virginia) first reported a position in SPYM in Q4 2022 and has held it in 11 quarters since. 1,594 funds tracked by Wall St. Rank hold SPYM as of Q1 2026.

Concord Asset Management (Virginia) held 21,447 shares of State Street SPDR Portfolio S&P 500 ETF worth $1.64M as of Q1 2026.
Concord Asset Management (Virginia) bought 1,439 State Street SPDR Portfolio S&P 500 ETF shares in Q1 2026, an estimated $115K.
State Street SPDR Portfolio S&P 500 ETF made up 0.28% of Concord Asset Management (Virginia)'s portfolio in Q1 2026, its #76 holding.
Concord Asset Management (Virginia) first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2022 and has held it in 11 quarters since.
1,594 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q1 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2026, filed 1 May 2026.