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

Concorde 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
2026 Q1	–	Sell	-4,056	Closed	-$325K	–	243
2025 Q4	$325K	Sell	4,056 -70	-2%	-$5.57K	0.13%	149
2025 Q3	$324K	Buy	+4,126	New	+$311K	0.14%	139
2025 Q1	–	Sell	-4,640	Closed	-$320K	–	194
2024 Q4	$320K	Sell	4,640 -66	-1%	-$4.58K	0.17%	112
2024 Q3	$318K	Sell	4,706 -513	-10%	-$33.4K	0.18%	107
2024 Q2	$334K	Buy	+5,219	New	+$321K	0.21%	90
2020 Q2	–	Sell	-24,132	Closed	-$739K	–	134
2020 Q1	$739K	Buy	24,132 +3,614	+18%	+$130K	0.76%	32
2019 Q4	$771K	Sell	20,518 -1,495	-7%	-$54.1K	0.53%	51
2019 Q3	$768K	Sell	22,013 -18,859	-46%	-$656K	0.59%	47
2019 Q2	$1.41M	Sell	40,872 -8,738	-18%	-$296K	0.83%	27
2019 Q1	$1.65M	Buy	49,610 +9,009	+22%	+$288K	1.07%	13
2018 Q4	$1.19M	Buy	40,601 +15,240	+60%	+$481K	1.01%	23
2018 Q3	$861K	Buy	25,361 +13,958	+122%	+$467K	0.84%	36
2018 Q2	$367K	Hold	11,403	–	–	0.42%	72
2018 Q1	$353K	Buy	+11,403	New	+$365K	0.43%	71

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

Concorde Asset Management's SPYM Position: Q1 2026 in Review

Concorde Asset Management sold out of State Street SPDR Portfolio S&P 500 ETF (SPYM) in Q1 2026, closing a stake of 4,056 shares — an estimated $325K sold.

Concorde Asset Management first reported a position in SPYM in Q1 2018 and held it in 14 quarters. The position peaked at $1.65M in Q1 2019. 1,595 funds tracked by Wall St. Rank hold SPYM as of Q1 2026.

Concorde Asset Management reported no remaining State Street SPDR Portfolio S&P 500 ETF position as of Q1 2026 after selling out during the quarter.
Concorde Asset Management sold 4,056 State Street SPDR Portfolio S&P 500 ETF shares in Q1 2026, an estimated $325K.
Concorde Asset Management first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q1 2018 and held it in 14 quarters.
Concorde Asset Management's State Street SPDR Portfolio S&P 500 ETF position peaked at $1.65M in Q1 2019.
1,595 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.