Continuum Advisory’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.83M Sell
76,186
-2,554
-3% -$204K 0.56% 38
2025
Q4
$6.32M Sell
78,740
-9,398
-11% -$747K 0.63% 36
2025
Q3
$6.9M Sell
88,138
-40,792
-32% -$3.08M 0.73% 28
2025
Q2
$9.37M Buy
128,930
+1,078
+0.8% +$72.5K 1.13% 17
2025
Q1
$8.41M Buy
127,852
+407
+0.3% +$28.1K 1.08% 16
2024
Q4
$8.79M Sell
127,445
-2,141
-2% -$148K 1.13% 17
2024
Q3
$9.04M Buy
129,586
+1,924
+2% +$125K 1.15% 17
2024
Q2
$8.17M Buy
127,662
+1,534
+1% +$94.4K 1.18% 17
2024
Q1
$7.72M Sell
126,128
-45,327
-26% -$2.65M 1.16% 16
2023
Q4
$9.59M Sell
171,455
-12,556
-7% -$658K 1.36% 12
2023
Q3
$9.25M Buy
184,011
+2,294
+1% +$120K 1.48% 8
2023
Q2
$9.47M Buy
181,717
+73,211
+67% +$3.61M 1.51% 7
2023
Q1
$5.22M Sell
108,506
-77,310
-42% -$3.63M 0.89% 19
2022
Q4
$8.36M Buy
185,816
+54,250
+41% +$2.45M 1.51% 7
2022
Q3
$5.52M Buy
131,566
+14,956
+13% +$698K 0.97% 20
2022
Q2
$5.17M Sell
116,610
-40,851
-26% -$1.97M 0.94% 19
2022
Q1
$7.63M Buy
157,461
+23,591
+18% +$1.24M 1.45% 8
2021
Q4
$7.47M Buy
133,870
+22,202
+20% +$1.2M 1.68% 9
2021
Q3
$5.63M Buy
111,668
+24,219
+28% +$1.26M 1.51% 12
2021
Q2
$4.4M Buy
87,449
+6,312
+8% +$310K 1.37% 13
2021
Q1
$3.97M Sell
81,137
-8,107
-9% -$368K 1.65% 12
2020
Q4
$3.92M Sell
89,244
-6,688
-7% -$279K 1.79% 12
2020
Q3
$3.8M Sell
95,932
-5,978
-6% -$233K 2.08% 10
2020
Q2
$3.72M Sell
101,910
-81,556
-44% -$2.8M 2.33% 8
2020
Q1
$5.3M Buy
183,466
+4,418
+2% +$159K 3.57% 3
2019
Q4
$6.77M Buy
179,048
+12,118
+7% +$438K 3.94% 6
2019
Q3
$5.74M Buy
166,930
+9,131
+6% +$317K 3.84% 6
2019
Q2
$5.49M Buy
157,799
+42,432
+37% +$1.44M 3.77% 6
2019
Q1
$3.88M Sell
115,367
-109,264
-49% -$3.49M 2.9% 6
2018
Q4
$6.56M Sell
224,631
-14,619
-6% -$461K 4.82% 1
2018
Q3
$8.18M Buy
239,250
+40,384
+20% +$1.35M 5.44% 1
2018
Q2
$6.34M Buy
198,866
+55,785
+39% +$1.77M 4.64% 2
2018
Q1
$4.43M Buy
143,081
+123,471
+630% +$3.95M 3.71% 5
2017
Q4
$614K Buy
+19,610
New +$598K 0.47% 48

Other funds holding SPYM

Continuum Advisory's SPYM Position: Q1 2026 in Review

Continuum Advisory reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 3.2% in Q1 2026, selling an estimated $204K and leaving 76,186 shares worth $5.83M. The position accounts for 0.56% of the portfolio, ranked #38.

Continuum Advisory first reported a position in SPYM in Q4 2017 and has held it in 34 quarters since. The position peaked at $9.59M in Q4 2023. 1,596 funds tracked by Wall St. Rank hold SPYM as of Q1 2026.

  • Continuum Advisory held 76,186 shares of State Street SPDR Portfolio S&P 500 ETF worth $5.83M as of Q1 2026.
  • Continuum Advisory sold 2,554 State Street SPDR Portfolio S&P 500 ETF shares in Q1 2026, an estimated $204K.
  • State Street SPDR Portfolio S&P 500 ETF made up 0.56% of Continuum Advisory's portfolio in Q1 2026, its #38 holding.
  • Continuum Advisory first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2017 and has held it in 34 quarters since.
  • Continuum Advisory's State Street SPDR Portfolio S&P 500 ETF position peaked at $9.59M in Q4 2023.
  • 1,596 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.