EFG
SPYM

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

Elios Financial Group’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
Q2 		$4.75M Sell
65,389
-36,685
-36% -$2.47M 2.16% 11
2025
Q1 		$6.71M Sell
102,074
-1,088
-1% -$75.2K 3.31% 6
2024
Q4 		$7.11M Sell
103,162
-310
-0.3% -$21.5K 3.36% 6
2024
Q3 		$6.99M Buy
+103,472
New +$6.73M 3.22% 6

Other funds holding SPYM

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Elios Financial Group's SPYM Position: Q2 2025 in Review

Elios Financial Group reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 36% in Q2 2025, selling an estimated $2.47M and leaving 65,389 shares worth $4.75M. The position accounts for 2.16% of the portfolio, ranked #11.

Elios Financial Group first reported a position in SPYM in Q3 2024 and has held it in 4 quarters since. The position peaked at $7.11M in Q4 2024. 1,372 funds tracked by Wall St. Rank hold SPYM as of Q2 2025.

  • Elios Financial Group held 65,389 shares of State Street SPDR Portfolio S&P 500 ETF worth $4.75M as of Q2 2025.
  • Elios Financial Group sold 36,685 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2025, an estimated $2.47M.
  • State Street SPDR Portfolio S&P 500 ETF made up 2.16% of Elios Financial Group's portfolio in Q2 2025, its #11 holding.
  • Elios Financial Group first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q3 2024 and has held it in 4 quarters since.
  • Elios Financial Group's State Street SPDR Portfolio S&P 500 ETF position peaked at $7.11M in Q4 2024.
  • 1,372 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2025.

Based on Elios Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.