Facet Wealth Inc
SPYM icon

Facet Wealth Inc’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

Facet Wealth Inc’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 		$4.45M Buy
49,618
+11,965
+32% +$1.07M 0.06% 64
2026
Q2 		$3.31M Buy
37,653
+6,828
+22% +$583K 0.05% 69
2026
Q1 		$2.36M Sell
30,825
-1,791
-5% -$143K 0.04% 75
2025
Q4 		$2.67M Buy
32,616
+1,485
+5% +$118K 0.05% 65
2025
Q3 		$2.44M Buy
31,131
+2,539
+9% +$192K 0.05% 57
2025
Q2 		$2.13M Sell
28,592
-3,886
-12% -$261K 0.05% 57
2025
Q1 		$2.15M Buy
32,478
+3,436
+12% +$238K 0.06% 57
2024
Q4 		$2.05M Sell
29,042
-1,155
-4% -$80.1K 0.05% 56
2024
Q3 		$2.03M Sell
30,197
-157
-0.5% -$10.2K 0.06% 55
2024
Q2 		$1.93M Sell
30,354
-445
-1% -$27.4K 0.06% 53
2024
Q1 		$1.87M Sell
30,799
-1,204
-4% -$70.5K 0.06% 51
2023
Q4 		$1.86M Sell
32,003
-2,453
-7% -$129K 0.07% 48
2023
Q3 		$1.69M Buy
34,456
+11
+0% +$575 0.08% 47
2023
Q2 		$1.82M Sell
34,445
-2,060
-6% -$102K 0.09% 39
2023
Q1 		$1.76M Sell
36,505
-3,056
-8% -$143K 0.11% 34
2022
Q4 		$1.9M Sell
39,561
-18,348
-32% -$829K 0.12% 30
2022
Q3 		$2.59M Buy
57,909
+768
+1% +$35.9K 0.2% 28
2022
Q2 		$2.53M Buy
57,141
+895
+2% +$43.1K 0.22% 28
2022
Q1 		$2.99M Sell
56,246
-100
-0.2% -$5.24K 0.26% 24
2021
Q4 		$3.15M Buy
56,346
+1,995
+4% +$108K 0.29% 28
2021
Q3 		$2.74M Sell
54,351
-1,069
-2% -$55.4K 0.31% 26
2021
Q2 		$2.79M Buy
55,420
+132
+0.2% +$6.48K 0.38% 24
2021
Q1 		$2.58M Buy
55,288
+1,140
+2% +$51.7K 0.45% 25
2020
Q4 		$2.38M Buy
+54,148
New +$2.26M 0.56% 25

Other funds holding SPYM

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Kedalion Capital Management
Kedalion Capital Management London, United Kingdom $4.29B AUM 14.6% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Natixis
Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return
AGUR Provident & Training Funds Management
AGUR Provident & Training Funds Management Tel Aviv, Israel $4.41B AUM
MKP Capital Management
MKP Capital Management New York $3.38B AUM 13.87% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return
1900 Wealth Management
1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

Facet Wealth Inc's SPYM Position: Q3 2026 in Review

Facet Wealth Inc increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 32% in Q3 2026, buying an estimated $1.07M and bringing the position to 49,618 shares worth $4.45M. The position accounts for 0.06% of the portfolio, ranked #64.

Facet Wealth Inc first reported a position in SPYM in Q4 2020 and has held it in 24 quarters since. 1,220 funds tracked by Wall St. Rank hold SPYM as of Q3 2026.

  • Facet Wealth Inc held 49,618 shares of State Street SPDR Portfolio S&P 500 ETF worth $4.45M as of Q3 2026.
  • Facet Wealth Inc bought 11,965 State Street SPDR Portfolio S&P 500 ETF shares in Q3 2026, an estimated $1.07M.
  • State Street SPDR Portfolio S&P 500 ETF made up 0.06% of Facet Wealth Inc's portfolio in Q3 2026, its #64 holding.
  • Facet Wealth Inc first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2020 and has held it in 24 quarters since.
  • 1,220 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q3 2026.

Based on Facet Wealth Inc's 13F filing for Q3 2026, filed 4 Nov 2026.