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 Q3	$248K	Hold	2,759	–	–	0.03%	131
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

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

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

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

Klaas Financial Asset Advisors Loves Park, Illinois $801M AUM 6.89% 1-Year Est. Return

Peterson Wealth Advisors Orem, Utah $862M AUM 10.46% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return

CFS Investment Advisory Services Totowa, New Jersey $1.54B AUM 13.25% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Fagan Associates's SPYM Position: Q3 2026 in Review

Fagan Associates held its State Street SPDR Portfolio S&P 500 ETF (SPYM) position steady in Q3 2026 at 2,759 shares worth $248K. 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 6 quarters since. 470 funds tracked by Wall St. Rank hold SPYM as of Q3 2026.

Fagan Associates held 2,759 shares of State Street SPDR Portfolio S&P 500 ETF worth $248K as of Q3 2026.
Fagan Associates left its State Street SPDR Portfolio S&P 500 ETF share count unchanged in Q3 2026.
State Street SPDR Portfolio S&P 500 ETF made up 0.03% of Fagan Associates's portfolio in Q3 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 6 quarters since.
470 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q3 2026.

Based on Fagan Associates's 13F filing for Q3 2026, filed 13 Oct 2026.