Fermata Advisors’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

Fermata Advisors’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	$1.93M	Sell	21,952 -1,651	-7%	-$141K	0.39%	73
2026 Q1	$1.81M	Buy	23,603 +780	+3%	+$62.4K	0.41%	68
2025 Q4	$1.83M	Sell	22,823 -868	-4%	-$69K	0.44%	69
2025 Q3	$1.86M	Sell	23,691 -1,964	-8%	-$148K	0.47%	67
2025 Q2	$1.86M	Sell	25,655 -6,978	-21%	-$469K	0.5%	64
2025 Q1	$2.15M	Buy	32,633 +8	+0%	+$553	0.39%	65
2024 Q4	$2.25M	Buy	32,625 +360	+1%	+$25K	0.42%	55
2024 Q3	$2.18M	Buy	32,265 +1,166	+4%	+$75.8K	0.44%	49
2024 Q2	$1.99M	Buy	31,099 +818	+3%	+$50.4K	0.46%	53
2024 Q1	$1.86M	Buy	30,281 +7,367	+32%	+$431K	0.42%	56
2023 Q4	$1.28M	Buy	+22,914	New	+$1.2M	0.31%	66

Other funds holding SPYM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Fermata Advisors's SPYM Position: Q2 2026 in Review

Fermata Advisors reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 7% in Q2 2026, selling an estimated $141K and leaving 21,952 shares worth $1.93M. The position accounts for 0.39% of the portfolio, ranked #73.

Fermata Advisors first reported a position in SPYM in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.25M in Q4 2024. 947 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

Fermata Advisors held 21,952 shares of State Street SPDR Portfolio S&P 500 ETF worth $1.93M as of Q2 2026.
Fermata Advisors sold 1,651 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $141K.
State Street SPDR Portfolio S&P 500 ETF made up 0.39% of Fermata Advisors's portfolio in Q2 2026, its #73 holding.
Fermata Advisors first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2023 and has held it in 11 quarters since.
Fermata Advisors's State Street SPDR Portfolio S&P 500 ETF position peaked at $2.25M in Q4 2024.
947 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.