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

Derbend 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
2023 Q3	–	Sell	-6,442	Closed	-$336K	–	103
2023 Q2	$336K	Buy	6,442 +941	+17%	+$46.4K	0.23%	54
2023 Q1	$265K	Sell	5,501 -1,191	-18%	-$55.9K	0.2%	64
2022 Q4	$301K	Sell	6,692 -51	-0.8%	-$2.31K	0.24%	58
2022 Q3	$283K	Sell	6,743 -1,301	-16%	-$60.8K	0.23%	63
2022 Q2	$357K	Sell	8,044 -7,854	-49%	-$378K	0.3%	50
2022 Q1	$888K	Hold	15,898	–	–	0.87%	40
2021 Q4	$888K	Buy	15,898 +4,515	+40%	+$244K	0.87%	40
2021 Q3	$574K	Sell	11,383 -362	-3%	-$18.8K	0.54%	52
2021 Q2	$591K	Buy	+11,745	New	+$576K	0.55%	55

Other funds holding SPYM

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

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

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

Derbend Asset Management's SPYM Position: Q3 2023 in Review

Derbend Asset Management sold out of State Street SPDR Portfolio S&P 500 ETF (SPYM) in Q3 2023, closing a stake of 6,442 shares — an estimated $336K sold.

Derbend Asset Management first reported a position in SPYM in Q2 2021 and held it in 9 quarters. The position peaked at $888K in Q1 2022. 782 funds tracked by Wall St. Rank hold SPYM as of Q3 2023.

Derbend Asset Management reported no remaining State Street SPDR Portfolio S&P 500 ETF position as of Q3 2023 after selling out during the quarter.
Derbend Asset Management sold 6,442 State Street SPDR Portfolio S&P 500 ETF shares in Q3 2023, an estimated $336K.
Derbend Asset Management first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q2 2021 and held it in 9 quarters.
Derbend Asset Management's State Street SPDR Portfolio S&P 500 ETF position peaked at $888K in Q1 2022.
782 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q3 2023.

Based on Derbend Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.