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

FLC Capital 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	$541K	Hold	6,151	–	–	0.09%	130
2026 Q1	$471K	Hold	6,151	–	–	0.08%	138
2025 Q4	$493K	Hold	6,151	–	–	0.09%	120
2025 Q3	$482K	Sell	6,151 -115	-2%	-$8.68K	0.09%	120
2025 Q2	$455K	Hold	6,266	–	–	0.09%	122
2025 Q1	$412K	Sell	6,266 -173	-3%	-$12K	0.09%	123
2024 Q4	$444K	Sell	6,439 -337	-5%	-$23.4K	0.1%	113
2024 Q3	$457K	Sell	6,776 -385	-5%	-$25K	0.11%	108
2024 Q2	$458K	Hold	7,161	–	–	0.11%	100
2024 Q1	$441K	Hold	7,161	–	–	0.11%	100
2023 Q4	$400K	Sell	7,161 -9,604	-57%	-$503K	0.11%	107
2023 Q3	$843K	Sell	16,765 -2,463	-13%	-$129K	0.26%	60
2023 Q2	$1M	Sell	19,228 -32,872	-63%	-$1.62M	0.29%	53
2023 Q1	$2.51M	Sell	52,100 -18,272	-26%	-$857K	0.77%	29
2022 Q4	$3.17M	Sell	70,372 -381,394	-84%	-$17.2M	0.98%	26
2022 Q3	$19M	Buy	451,766 +35,377	+8%	+$1.65M	6.59%	1
2022 Q2	$18.5M	Buy	416,389 +78,180	+23%	+$3.77M	6.15%	2
2022 Q1	$18M	Buy	338,209 +47,457	+16%	+$2.48M	5.04%	2
2021 Q4	$16.2M	Buy	290,752 +204,079	+235%	+$11M	4.51%	3
2021 Q3	$4.37M	Buy	86,673 +2,572	+3%	+$133K	1.29%	22
2021 Q2	$4.23M	Buy	84,101 +4,626	+6%	+$227K	1.25%	23
2021 Q1	$3.7M	Buy	79,475 +16,492	+26%	+$748K	1.16%	22
2020 Q4	$2.77M	Buy	62,983 +15,280	+32%	+$637K	0.92%	30
2020 Q3	$1.93M	Buy	+47,703	New	+$1.86M	0.7%	39

Other funds holding SPYM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

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

FLC Capital Advisors's SPYM Position: Q2 2026 in Review

FLC Capital Advisors held its State Street SPDR Portfolio S&P 500 ETF (SPYM) position steady in Q2 2026 at 6,151 shares worth $541K. The position accounts for 0.09% of the portfolio, ranked #130.

FLC Capital Advisors first reported a position in SPYM in Q3 2020 and has held it in 24 quarters since. The position peaked at $19M in Q3 2022. 922 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

FLC Capital Advisors held 6,151 shares of State Street SPDR Portfolio S&P 500 ETF worth $541K as of Q2 2026.
FLC Capital Advisors left its State Street SPDR Portfolio S&P 500 ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 500 ETF made up 0.09% of FLC Capital Advisors's portfolio in Q2 2026, its #130 holding.
FLC Capital Advisors first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q3 2020 and has held it in 24 quarters since.
FLC Capital Advisors's State Street SPDR Portfolio S&P 500 ETF position peaked at $19M in Q3 2022.
922 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.