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

Flagship Harbor 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	$52.6M	Buy	598,678 +26,856	+5%	+$2.29M	2.01%	7
2026 Q1	$43.8M	Buy	571,822 +30,980	+6%	+$2.48M	1.92%	7
2025 Q4	$43.4M	Sell	540,842 -62,617	-10%	-$4.98M	2.05%	8
2025 Q3	$47.3M	Sell	603,459 -38,702	-6%	-$2.92M	2.06%	7
2025 Q2	$46.7M	Buy	642,161 +66,572	+12%	+$4.48M	2.21%	6
2025 Q1	$37.9M	Buy	575,589 +4,806	+0.8%	+$332K	1.99%	7
2024 Q4	$39.3M	Buy	570,783 +27,383	+5%	+$1.9M	2.07%	8
2024 Q3	$36.7M	Buy	543,400 +60,225	+12%	+$3.92M	2.01%	7
2024 Q2	$30.9M	Buy	483,175 +70,849	+17%	+$4.36M	1.86%	8
2024 Q1	$25.4M	Buy	412,326 +114,002	+38%	+$6.68M	1.63%	11
2023 Q4	$16.7M	Buy	298,324 +83,460	+39%	+$4.37M	1.21%	13
2023 Q3	$10.8M	Buy	214,864 +34,321	+19%	+$1.8M	0.9%	20
2023 Q2	$9.41M	Sell	180,543 -16,764	-8%	-$827K	0.78%	23
2023 Q1	$9.5M	Buy	197,307 +58,160	+42%	+$2.73M	0.89%	16
2022 Q4	$6.26M	Sell	139,147 -26,136	-16%	-$1.18M	0.64%	27
2022 Q3	$6.94M	Buy	165,283 +42,096	+34%	+$1.97M	0.8%	21
2022 Q2	$5.46M	Buy	123,187 +12,813	+12%	+$617K	0.61%	32
2022 Q1	$5.86M	Buy	110,374 +37,635	+52%	+$1.97M	0.57%	31
2021 Q4	$4.06M	Sell	72,739 -25,380	-26%	-$1.37M	0.38%	60
2021 Q3	$4.94M	Hold	98,119	–	–	0.53%	39
2021 Q2	$4.94M	Buy	98,119 +19,512	+25%	+$958K	0.53%	39
2021 Q1	$3.66M	Buy	78,607 +23,184	+42%	+$1.05M	0.42%	55
2020 Q4	$2.44M	Buy	55,423 +40,743	+278%	+$1.7M	0.3%	78
2020 Q3	$577K	Buy	14,680 +12,876	+714%	+$501K	0.08%	232
2020 Q2	$65K	Hold	1,804	–	–	0.01%	779
2020 Q1	$55K	Hold	1,804	–	–	0.01%	731
2019 Q4	$68K	Hold	1,804	–	–	0.01%	729
2019 Q3	$62K	Hold	1,804	–	–	0.01%	719
2019 Q2	$62K	Hold	1,804	–	–	0.01%	698
2019 Q1	$59K	Hold	1,804	–	–	0.01%	714
2018 Q4	$52K	Hold	1,804	–	–	0.01%	708
2018 Q3	$62K	Hold	1,804	–	–	0.01%	730
2018 Q2	$57K	Buy	+1,804	New	+$57.2K	0.01%	744

Other funds holding SPYM

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Flagship Harbor Advisors's SPYM Position: Q2 2026 in Review

Flagship Harbor Advisors increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 4.7% in Q2 2026, buying an estimated $2.29M and bringing the position to 598,678 shares worth $52.6M. The position accounts for 2.01% of the portfolio, ranked #7.

Flagship Harbor Advisors first reported a position in SPYM in Q2 2018 and has held it in 33 quarters since. 890 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

Flagship Harbor Advisors held 598,678 shares of State Street SPDR Portfolio S&P 500 ETF worth $52.6M as of Q2 2026.
Flagship Harbor Advisors bought 26,856 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $2.29M.
State Street SPDR Portfolio S&P 500 ETF made up 2.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #7 holding.
Flagship Harbor Advisors first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q2 2018 and has held it in 33 quarters since.
890 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.