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

E&G 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 Q2	$9.24M	Buy	105,138 +12,288	+13%	+$1.05M	1.78%	12
2026 Q1	$7.11M	Buy	92,850 +3,392	+4%	+$271K	1.58%	12
2025 Q4	$7.18M	Buy	89,458 +4,632	+5%	+$368K	1.6%	12
2025 Q3	$6.65M	Buy	84,826 +700	+0.8%	+$52.8K	1.55%	12
2025 Q2	$6.12M	Sell	84,126 -355	-0.4%	-$23.9K	1.59%	12
2025 Q1	$5.56M	Buy	84,481 +2,431	+3%	+$168K	1.57%	12
2024 Q4	$5.66M	Buy	82,050 +7,057	+9%	+$489K	1.54%	13
2024 Q3	$5.06M	Buy	74,993 +2,764	+4%	+$180K	1.4%	14
2024 Q2	$4.62M	Buy	72,229 +2,282	+3%	+$140K	1.36%	14
2024 Q1	$4.3M	Buy	69,947 +2,598	+4%	+$152K	1.35%	14
2023 Q4	$3.76M	Buy	67,349 +264	+0.4%	+$13.8K	1.33%	14
2023 Q3	$3.37M	Sell	67,085 -1,392	-2%	-$72.8K	1.23%	16
2023 Q2	$3.57M	Sell	68,477 -799	-1%	-$39.4K	1.25%	14
2023 Q1	$3.34M	Buy	69,276 +1,282	+2%	+$60.1K	1.24%	13
2022 Q4	$3.06M	Sell	67,994 -93	-0.1%	-$4.2K	1.15%	13
2022 Q3	$2.86M	Sell	68,087 -768	-1%	-$35.9K	1.05%	18
2022 Q2	$3.05M	Sell	68,855 -33,420	-33%	-$1.61M	1.03%	17
2022 Q1	$5.43M	Sell	102,275 -2,103	-2%	-$110K	1.48%	11
2021 Q4	$5.83M	Sell	104,378 -584	-0.6%	-$31.5K	1.45%	12
2021 Q3	$5.3M	Buy	+104,962	New	+$5.44M	1.44%	14
2021 Q2	–	Sell	-105,537	Closed	-$5.18M	–	14
2021 Q1	$4.92M	Sell	105,537 -154	-0.1%	-$6.98K	1.44%	13
2020 Q4	$4.65M	Sell	105,691 -1,409	-1%	-$58.8K	1.44%	13
2020 Q3	$4.21M	Sell	107,100 -843	-0.8%	-$32.8K	1.45%	13
2020 Q2	$3.91M	Sell	107,943 -1,075	-1%	-$37K	1.51%	11
2020 Q1	$3.3M	Sell	109,018 -10,736	-9%	-$385K	1.63%	10
2019 Q4	$4.53M	Buy	119,754 +2,753	+2%	+$99.5K	1.68%	9
2019 Q3	$4.08M	Buy	117,001 +48,591	+71%	+$1.69M	1.63%	9
2019 Q2	$2.36M	Buy	68,410 +33,294	+95%	+$1.13M	1.01%	17
2019 Q1	$1.17M	Buy	35,116 +10,208	+41%	+$326K	0.51%	48
2018 Q4	$728K	Buy	24,908 +1,547	+7%	+$48.8K	0.33%	86
2018 Q3	$796K	Buy	23,361 +3,420	+17%	+$114K	0.3%	84
2018 Q2	$636K	Buy	19,941 +9,074	+84%	+$288K	0.27%	97
2018 Q1	$336K	Buy	+10,867	New	+$348K	0.14%	140

Other funds holding SPYM

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

E&G Advisors's SPYM Position: Q2 2026 in Review

E&G Advisors increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 13% in Q2 2026, buying an estimated $1.05M and bringing the position to 105,138 shares worth $9.24M. The position accounts for 1.78% of the portfolio, ranked #12.

E&G Advisors first reported a position in SPYM in Q1 2018 and has held it in 33 quarters since. 822 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

E&G Advisors held 105,138 shares of State Street SPDR Portfolio S&P 500 ETF worth $9.24M as of Q2 2026.
E&G Advisors bought 12,288 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $1.05M.
State Street SPDR Portfolio S&P 500 ETF made up 1.78% of E&G Advisors's portfolio in Q2 2026, its #12 holding.
E&G Advisors first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q1 2018 and has held it in 33 quarters since.
822 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.