First Allied Advisory Services’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

First Allied Advisory Services’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
2020 Q3	$1.17M	Buy	29,716 +19,670	+196%	+$766K	0.04%	429
2020 Q2	$364K	Sell	10,046 -8,438	-46%	-$290K	0.01%	757
2020 Q1	$559K	Buy	18,484 +1,684	+10%	+$60.4K	0.02%	567
2019 Q4	$636K	Buy	16,800 +636	+4%	+$23K	0.02%	629
2019 Q3	$560K	Buy	16,164 +7,041	+77%	+$245K	0.02%	642
2019 Q2	$315K	Sell	9,123 -48	-0.5%	-$1.63K	0.01%	867
2019 Q1	$308K	Buy	+9,171	New	+$293K	0.01%	867
2018 Q2	–	Sell	-12,556	Closed	-$388K	–	1235
2018 Q1	$388K	Buy	12,556 +734	+6%	+$23.5K	0.02%	767
2017 Q4	$371K	Buy	11,822 +382	+3%	+$11.7K	0.01%	779
2017 Q3	$336K	Hold	11,440	–	–	0.01%	768
2017 Q2	$326K	Buy	11,440 +3,188	+39%	+$89.7K	0.01%	789
2017 Q1	$229K	Sell	8,252 -6,180	-43%	-$169K	0.01%	929
2016 Q4	$380K	Buy	14,432 +720	+5%	+$18.5K	0.02%	687
2016 Q3	$350K	Sell	13,712 -1,328	-9%	-$33.6K	0.02%	686
2016 Q2	$368K	Sell	15,040 -720	-5%	-$17.5K	0.02%	669
2016 Q1	$381K	Buy	15,760 +3,660	+30%	+$83.3K	0.02%	651
2015 Q4	$291K	Buy	12,100 +1,600	+15%	+$38.5K	0.02%	788
2015 Q3	$236K	Buy	10,500 +1,800	+21%	+$43.1K	0.01%	846
2015 Q2	$212K	Buy	+8,700	New	+$216K	0.01%	993

Other funds holding SPYM

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WAP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

First Allied Advisory Services's SPYM Position: Q3 2020 in Review

First Allied Advisory Services increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 196% in Q3 2020, buying an estimated $766K and bringing the position to 29,716 shares worth $1.17M. The position accounts for 0.04% of the portfolio, ranked #429.

First Allied Advisory Services first reported a position in SPYM in Q2 2015 and has held it in 19 quarters since. 360 funds tracked by Wall St. Rank hold SPYM as of Q3 2020.

First Allied Advisory Services held 29,716 shares of State Street SPDR Portfolio S&P 500 ETF worth $1.17M as of Q3 2020.
First Allied Advisory Services bought 19,670 State Street SPDR Portfolio S&P 500 ETF shares in Q3 2020, an estimated $766K.
State Street SPDR Portfolio S&P 500 ETF made up 0.04% of First Allied Advisory Services's portfolio in Q3 2020, its #429 holding.
First Allied Advisory Services first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q2 2015 and has held it in 19 quarters since.
360 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.