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

ERn Financial LLC’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	$9.9M	Buy	109,764 +1,595	+1%	+$143K	1.61%	19
2026 Q2	$9.5M	Buy	108,169 +5,882	+6%	+$502K	1.57%	20
2026 Q1	$7.83M	Buy	102,287 +5,220	+5%	+$418K	1.47%	23
2025 Q4	$7.79M	Buy	97,067 +1,282	+1%	+$102K	1.46%	23
2025 Q3	$7.5M	Buy	95,785 +25,251	+36%	+$1.9M	1.48%	22
2025 Q2	$5.13M	Buy	70,534 +3,411	+5%	+$229K	1.08%	33
2025 Q1	$4.41M	Buy	67,123 +1,907	+3%	+$132K	0.7%	40
2024 Q4	$4.5M	Sell	65,216 -1,601	-2%	-$111K	0.67%	40
2024 Q3	$4.51M	Buy	66,817 +1,775	+3%	+$115K	0.69%	39
2024 Q2	$4.16M	Buy	65,042 +8,841	+16%	+$544K	0.69%	40
2024 Q1	$3.46M	Buy	56,201 +1,969	+4%	+$115K	0.6%	42
2023 Q4	$3.04M	Buy	54,232 +291	+0.5%	+$15.2K	0.58%	42
2023 Q3	$2.71M	Sell	53,941 -2,162	-4%	-$113K	0.59%	45
2023 Q2	$2.92M	Buy	56,103 +918	+2%	+$45.3K	0.61%	45
2023 Q1	$2.66M	Sell	55,185 -558	-1%	-$26.2K	0.58%	44
2022 Q4	$2.51M	Buy	55,743 +983	+2%	+$44.4K	0.57%	43
2022 Q3	$2.3M	Buy	54,760 +44	+0.1%	+$2.06K	0.59%	45
2022 Q2	$2.43M	Sell	54,716 -589	-1%	-$28.4K	0.59%	44
2022 Q1	$2.94M	Sell	55,305 -1,116	-2%	-$58.4K	0.65%	45
2021 Q4	$3.15M	Sell	56,421 -581	-1%	-$31.4K	0.7%	45
2021 Q3	$2.88M	Sell	57,002 -966	-2%	-$50.1K	0.74%	43
2021 Q2	$2.92M	Sell	57,968 -3,890	-6%	-$191K	1.03%	32
2021 Q1	$2.88M	Buy	61,858 +244	+0.4%	+$11.1K	1.12%	30
2020 Q4	$2.71M	Sell	61,614 -17,403	-22%	-$726K	1.12%	30
2020 Q3	$3.11M	Sell	79,017 -46	-0.1%	-$1.79K	1.45%	24
2020 Q2	$2.87M	Sell	79,063 -17,632	-18%	-$606K	1.45%	24
2020 Q1	$2.92M	Buy	96,695 +16,526	+21%	+$593K	1.92%	17
2019 Q4	$3.03M	Sell	80,169 -7,715	-9%	-$279K	1.76%	21
2019 Q3	$3.06M	Sell	87,884 -4,923	-5%	-$171K	2.19%	17
2019 Q2	$3.21M	Sell	92,807 -3,423	-4%	-$116K	2.41%	15
2019 Q1	$3.27M	Buy	96,230 +2,136	+2%	+$68.2K	1.97%	17
2018 Q4	$2.75M	Buy	+94,094	New	+$2.97M	2.47%	11

Other funds holding SPYM

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return

1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

ERn Financial LLC's SPYM Position: Q3 2026 in Review

ERn Financial LLC increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 1.5% in Q3 2026, buying an estimated $143K and bringing the position to 109,764 shares worth $9.9M. The position accounts for 1.61% of the portfolio, ranked #19.

ERn Financial LLC first reported a position in SPYM in Q4 2018 and has held it in 32 quarters since. 845 funds tracked by Wall St. Rank hold SPYM as of Q3 2026.

ERn Financial LLC held 109,764 shares of State Street SPDR Portfolio S&P 500 ETF worth $9.9M as of Q3 2026.
ERn Financial LLC bought 1,595 State Street SPDR Portfolio S&P 500 ETF shares in Q3 2026, an estimated $143K.
State Street SPDR Portfolio S&P 500 ETF made up 1.61% of ERn Financial LLC's portfolio in Q3 2026, its #19 holding.
ERn Financial LLC first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2018 and has held it in 32 quarters since.
845 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q3 2026.

Based on ERn Financial LLC's 13F filing for Q3 2026, filed 28 Oct 2026.