Concourse Financial Group Securities’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-3,826	Closed	-$273K	–	1772
2024 Q4	$273K	Sell	3,826 -692	-15%	-$48K	0.02%	640
2024 Q3	$305K	Sell	4,518 -439	-9%	-$28.5K	0.02%	589
2024 Q2	$317K	Sell	4,957 -109	-2%	-$6.71K	0.02%	561
2024 Q1	$312K	Sell	5,066 -3,370	-40%	-$197K	0.02%	550
2023 Q4	$472K	Buy	8,436 +230	+3%	+$12.1K	0.03%	454
2023 Q3	$412K	Sell	8,206 -10,947	-57%	-$573K	0.03%	451
2023 Q2	$998K	Buy	19,153 +637	+3%	+$31.4K	0.08%	270
2023 Q1	$892K	Sell	18,516 -1,715	-8%	-$80.5K	0.07%	288
2022 Q4	$910K	Buy	20,231 +6,354	+46%	+$287K	0.07%	277
2022 Q3	$583K	Buy	13,877 +4,363	+46%	+$204K	0.06%	325
2022 Q2	$422K	Sell	9,514 -20	-0.2%	-$964	0.04%	430
2022 Q1	$507K	Buy	9,534 +754	+9%	+$39.5K	0.04%	419
2021 Q4	$490K	Buy	8,780 +5,972	+213%	+$322K	0.03%	488
2021 Q3	$142K	Buy	2,808 +1,767	+170%	+$91.7K	0.01%	839
2021 Q2	$52K	Hold	1,041	–	–	﹤0.01%	1296
2021 Q1	$49K	Sell	1,041 -1,190	-53%	-$54K	﹤0.01%	1233
2020 Q4	$98K	Buy	2,231 +1,631	+272%	+$68K	0.01%	901
2020 Q3	$24K	Sell	600 -151	-20%	-$5.88K	﹤0.01%	1309
2020 Q2	$27K	Buy	751 +52	+7%	+$1.79K	﹤0.01%	1192
2020 Q1	$21K	Buy	699 +407	+139%	+$14.6K	﹤0.01%	1221
2019 Q4	$11K	Sell	292 -724	-71%	-$26.2K	﹤0.01%	1420
2019 Q3	$35K	Sell	1,016 -111	-10%	-$3.86K	0.01%	749
2019 Q2	$39K	Sell	1,127 -1,892	-63%	-$64.1K	﹤0.01%	959
2019 Q1	$100K	Buy	3,019 +938	+45%	+$29.9K	0.01%	687
2018 Q4	$60K	Buy	2,081 +270	+15%	+$8.52K	0.01%	769
2018 Q3	$62K	Buy	+1,811	New	+$60.5K	0.02%	537

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

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

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

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

UIM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Concourse Financial Group Securities's SPYM Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of State Street SPDR Portfolio S&P 500 ETF (SPYM) in Q1 2025, closing a stake of 3,826 shares — an estimated $273K sold.

Concourse Financial Group Securities first reported a position in SPYM in Q3 2018 and held it in 26 quarters. The position peaked at $998K in Q2 2023. 1,290 funds tracked by Wall St. Rank hold SPYM as of Q1 2025.

Concourse Financial Group Securities reported no remaining State Street SPDR Portfolio S&P 500 ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 3,826 State Street SPDR Portfolio S&P 500 ETF shares in Q1 2025, an estimated $273K.
Concourse Financial Group Securities first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q3 2018 and held it in 26 quarters.
Concourse Financial Group Securities's State Street SPDR Portfolio S&P 500 ETF position peaked at $998K in Q2 2023.
1,290 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.