Fagan Associates’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

Fagan Associates’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	$242K	Hold	2,759	–	–	0.03%	128
2026 Q1	$211K	Hold	2,759	–	–	0.03%	131
2025 Q4	$221K	Hold	2,759	–	–	0.03%	128
2025 Q3	$216K	Hold	2,759	–	–	0.03%	130
2025 Q2	$201K	Buy	+2,759	New	+$186K	0.03%	128

Other funds holding SPYM

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Fagan Associates's SPYM Position: Q2 2026 in Review

Fagan Associates held its State Street SPDR Portfolio S&P 500 ETF (SPYM) position steady in Q2 2026 at 2,759 shares worth $242K. The position accounts for 0.03% of the portfolio, ranked #128.

Fagan Associates first reported a position in SPYM in Q2 2025 and has held it in 5 quarters since. 1,720 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

Fagan Associates held 2,759 shares of State Street SPDR Portfolio S&P 500 ETF worth $242K as of Q2 2026.
Fagan Associates left its State Street SPDR Portfolio S&P 500 ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 500 ETF made up 0.03% of Fagan Associates's portfolio in Q2 2026, its #128 holding.
Fagan Associates first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q2 2025 and has held it in 5 quarters since.
1,720 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.