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

Flagship Private Wealth’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	$1.56M	Buy	17,707 +1,165	+7%	+$99.4K	0.55%	34
2026 Q1	$1.27M	Buy	16,542 +4,623	+39%	+$370K	0.51%	36
2025 Q4	$956K	Sell	11,919 -4,275	-26%	-$340K	0.38%	52
2025 Q3	$1.27M	Buy	16,194 +5,589	+53%	+$422K	0.51%	37
2025 Q2	$771K	Buy	10,605 +24	+0.2%	+$1.61K	0.33%	46
2025 Q1	$696K	Sell	10,581 -39	-0.4%	-$2.7K	0.33%	50
2024 Q4	$732K	Sell	10,620 -1,192	-10%	-$82.6K	0.35%	51
2024 Q3	$797K	Sell	11,812 -1,062	-8%	-$69.1K	0.41%	49
2024 Q2	$824K	Sell	12,874 -1,108	-8%	-$68.2K	0.49%	39
2024 Q1	$860K	Buy	13,982 +2,846	+26%	+$167K	0.56%	39
2023 Q4	$622K	Buy	11,136 +1,113	+11%	+$58.3K	0.48%	41
2023 Q3	$504K	Buy	10,023 +4,659	+87%	+$244K	0.44%	44
2023 Q2	$279K	Buy	5,364 +20	+0.4%	+$987	0.23%	65
2023 Q1	$257K	Buy	5,344 +19	+0.4%	+$891	0.23%	67
2022 Q4	$240K	Buy	5,325 +9	+0.2%	+$407	0.22%	63
2022 Q3	$223K	Buy	5,316 +21	+0.4%	+$981	0.23%	64
2022 Q2	$235K	Buy	5,295 +119	+2%	+$5.73K	0.23%	62
2022 Q1	$275K	Buy	5,176 +270	+6%	+$14.1K	0.23%	64
2021 Q4	$274K	Buy	+4,906	New	+$265K	0.2%	65
2021 Q3	–	Sell	-3,167	Closed	-$162K	–	263
2021 Q2	$162K	Buy	3,167 +445	+16%	+$21.8K	0.12%	75
2021 Q1	$130K	Buy	2,722 +1,397	+105%	+$63.4K	0.11%	75
2020 Q4	$58.4K	Buy	+1,325	New	+$55.3K	0.05%	110

Other funds holding SPYM

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

KCM

Kedalion Capital Management London, United Kingdom $4.21B AUM 22.31% 1-Year Est. Return

Flagship Private Wealth's SPYM Position: Q2 2026 in Review

Flagship Private Wealth increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 7% in Q2 2026, buying an estimated $99.4K and bringing the position to 17,707 shares worth $1.56M. The position accounts for 0.55% of the portfolio, ranked #34.

Flagship Private Wealth first reported a position in SPYM in Q4 2020 and has held it in 22 quarters since. 1,707 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

Flagship Private Wealth held 17,707 shares of State Street SPDR Portfolio S&P 500 ETF worth $1.56M as of Q2 2026.
Flagship Private Wealth bought 1,165 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $99.4K.
State Street SPDR Portfolio S&P 500 ETF made up 0.55% of Flagship Private Wealth's portfolio in Q2 2026, its #34 holding.
Flagship Private Wealth first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2020 and has held it in 22 quarters since.
1,707 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.