FA
SPYM

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
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
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fagan Associates's SPYM Position: Q1 2026 in Review

Fagan Associates held its State Street SPDR Portfolio S&P 500 ETF (SPYM) position steady in Q1 2026 at 2,759 shares worth $211K. The position accounts for 0.03% of the portfolio, ranked #131.

Fagan Associates first reported a position in SPYM in Q2 2025 and has held it in 4 quarters since. The position peaked at $221K in Q4 2025. 1,594 funds tracked by Wall St. Rank hold SPYM as of Q1 2026.

  • Fagan Associates held 2,759 shares of State Street SPDR Portfolio S&P 500 ETF worth $211K as of Q1 2026.
  • Fagan Associates left its State Street SPDR Portfolio S&P 500 ETF share count unchanged in Q1 2026.
  • State Street SPDR Portfolio S&P 500 ETF made up 0.03% of Fagan Associates's portfolio in Q1 2026, its #131 holding.
  • Fagan Associates first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q2 2025 and has held it in 4 quarters since.
  • Fagan Associates's State Street SPDR Portfolio S&P 500 ETF position peaked at $221K in Q4 2025.
  • 1,594 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q1 2026.

Based on Fagan Associates's 13F filing for Q1 2026, filed 4 May 2026.