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Detalus Advisors’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

Detalus Advisors’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
Q3 		$99M Sell
1,103,370
-14,983
-1% -$1.34M 19.52% 1
2026
Q2 		$98.3M Buy
1,118,353
+241,565
+28% +$20.6M 19.15% 1
2026
Q1 		$67.1M Buy
876,788
+81,168
+10% +$6.49M 15.33% 1
2025
Q4 		$63.8M Buy
795,620
+40,779
+5% +$3.24M 15.56% 1
2025
Q3 		$59.1M Sell
754,841
-17,468
-2% -$1.32M 15.31% 1
2025
Q2 		$56.1M Sell
772,309
-99,833
-11% -$6.71M 16.27% 1
2025
Q1 		$57.4M Sell
872,142
-25,595
-3% -$1.77M 18.01% 1
2024
Q4 		$61.9M Buy
897,737
+10,836
+1% +$751K 20.38% 1
2024
Q3 		$59.9M Sell
886,901
-55,183
-6% -$3.59M 19.9% 1
2024
Q2 		$60.3M Sell
942,084
-45,573
-5% -$2.81M 20.67% 1
2024
Q1 		$60.8M Sell
987,657
-24,799
-2% -$1.45M 21.66% 1
2023
Q4 		$56.6M Buy
1,012,456
+66,994
+7% +$3.51M 22.64% 1
2023
Q3 		$47.5M Buy
945,462
+37,587
+4% +$1.97M 22.28% 1
2023
Q2 		$47.3M Buy
907,875
+63,714
+8% +$3.14M 21.19% 1
2023
Q1 		$40.6M Buy
844,161
+108,001
+15% +$5.07M 19.42% 1
2022
Q4 		$33.1M Buy
736,160
+50,318
+7% +$2.27M 16.16% 1
2022
Q3 		$28.8M Buy
685,842
+353,209
+106% +$16.5M 17.26% 1
2022
Q2 		$14.7M Buy
332,633
+48,957
+17% +$2.36M 8.67% 2
2022
Q1 		$15.1M Sell
283,676
-191,265
-40% -$10M 7.94% 2
2021
Q4 		$26.5M Buy
474,941
+12,260
+3% +$662K 12.72% 1
2021
Q3 		$23.3M Buy
462,681
+33,109
+8% +$1.72M 11.85% 1
2021
Q2 		$21.6M Sell
429,572
-82,779
-16% -$4.06M 11.51% 1
2021
Q1 		$23.9M Buy
512,351
+13,663
+3% +$620K 14.08% 1
2020
Q4 		$21.9M Buy
498,688
+4,934
+1% +$206K 13.78% 1
2020
Q3 		$19.4M Sell
493,754
-21,558
-4% -$839K 14.19% 1
2020
Q2 		$18.7M Buy
515,312
+30,127
+6% +$1.04M 14.44% 1
2020
Q1 		$14.7M Buy
485,185
+241,845
+99% +$8.68M 13.5% 1
2019
Q4 		$9.2M Buy
+243,340
New +$8.8M 6.71% 4

Other funds holding SPYM

1WM
1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $862M AUM 10.46% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $645M AUM 17.37% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
Avidian Wealth Enterprises
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Detalus Advisors's SPYM Position: Q3 2026 in Review

Detalus Advisors reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 1.3% in Q3 2026, selling an estimated $1.34M and leaving 1,103,370 shares worth $99M. The position accounts for 19.52% of the portfolio, ranked #1.

Detalus Advisors first reported a position in SPYM in Q4 2019 and has held it in 28 quarters since. 278 funds tracked by Wall St. Rank hold SPYM as of Q3 2026.

  • Detalus Advisors held 1,103,370 shares of State Street SPDR Portfolio S&P 500 ETF worth $99M as of Q3 2026.
  • Detalus Advisors sold 14,983 State Street SPDR Portfolio S&P 500 ETF shares in Q3 2026, an estimated $1.34M.
  • State Street SPDR Portfolio S&P 500 ETF made up 19.52% of Detalus Advisors's portfolio in Q3 2026, its #1 holding.
  • Detalus Advisors first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2019 and has held it in 28 quarters since.
  • 278 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.