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

Embree 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
2026 Q2	$1.23M	Sell	14,010 -30	-0.2%	-$2.56K	0.12%	108
2026 Q1	$1.07M	Buy	14,040 +146	+1%	+$11.7K	0.13%	110
2025 Q4	$1.11M	Buy	13,894 +30	+0.2%	+$2.39K	0.14%	104
2025 Q3	$1.09M	Buy	13,864 +29	+0.2%	+$2.19K	0.15%	99
2025 Q2	$1.01M	Buy	13,835 +58	+0.4%	+$3.9K	0.15%	98
2025 Q1	$906K	Buy	13,777 +99	+0.7%	+$6.85K	0.15%	96
2024 Q4	$943K	Buy	13,678 +203	+2%	+$14.1K	0.16%	84
2024 Q3	$910K	Buy	13,475 +43	+0.3%	+$2.8K	0.16%	83
2024 Q2	$860K	Sell	13,432 -3,391	-20%	-$209K	0.17%	81
2024 Q1	$1.04M	Sell	16,823 -10,253	-38%	-$600K	0.2%	79
2023 Q4	$1.51M	Buy	+27,076	New	+$1.42M	0.32%	66

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Embree Financial Group's SPYM Position: Q2 2026 in Review

Embree Financial Group reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 0.21% in Q2 2026, selling an estimated $2.56K and leaving 14,010 shares worth $1.23M. The position accounts for 0.12% of the portfolio, ranked #108.

Embree Financial Group first reported a position in SPYM in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.51M in Q4 2023. 891 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

Embree Financial Group held 14,010 shares of State Street SPDR Portfolio S&P 500 ETF worth $1.23M as of Q2 2026.
Embree Financial Group sold 30 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $2.56K.
State Street SPDR Portfolio S&P 500 ETF made up 0.12% of Embree Financial Group's portfolio in Q2 2026, its #108 holding.
Embree Financial Group first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2023 and has held it in 11 quarters since.
Embree Financial Group's State Street SPDR Portfolio S&P 500 ETF position peaked at $1.51M in Q4 2023.
891 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.