FFA
SPYM

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

Fragasso Financial 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 		$38.4M Buy
437,312
+12,211
+3% +$1.04M 2.04% 12
2026
Q1 		$33M Buy
425,101
+239,092
+129% +$19.1M 1.99% 12
2025
Q4 		$14.9M Buy
186,009
+16,767
+10% +$1.33M 0.9% 17
2025
Q3 		$13.3M Buy
169,242
+3,155
+2% +$238K 0.83% 17
2025
Q2 		$12.1M Buy
166,087
+4,048
+2% +$272K 0.81% 19
2025
Q1 		$10.7M Buy
162,039
+7,901
+5% +$546K 0.79% 20
2024
Q4 		$10.6M Buy
154,138
+10,514
+7% +$729K 0.81% 19
2024
Q3 		$9.7M Buy
143,624
+3,811
+3% +$248K 0.74% 18
2024
Q2 		$8.95M Buy
139,813
+17,806
+15% +$1.1M 0.74% 18
2024
Q1 		$7.51M Buy
122,007
+17,449
+17% +$1.02M 0.64% 25
2023
Q4 		$5.84M Buy
104,558
+16,317
+18% +$855K 0.53% 30
2023
Q3 		$4.43M Buy
88,241
+11,408
+15% +$597K 0.47% 32
2023
Q2 		$4M Buy
76,833
+21,744
+39% +$1.07M 0.43% 41
2023
Q1 		$2.65M Buy
55,089
+11,430
+26% +$536K 0.3% 53
2022
Q4 		$1.96M Buy
43,659
+19,184
+78% +$867K 0.23% 62
2022
Q3 		$1.03M Buy
24,475
+11,011
+82% +$514K 0.15% 76
2022
Q2 		$597K Buy
+13,464
New +$649K 0.08% 105

Other funds holding SPYM

GI
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
KFAA
Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
CBT
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return

Fragasso Financial Advisors's SPYM Position: Q2 2026 in Review

Fragasso Financial Advisors increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 2.9% in Q2 2026, buying an estimated $1.04M and bringing the position to 437,312 shares worth $38.4M. The position accounts for 2.04% of the portfolio, ranked #12.

Fragasso Financial Advisors first reported a position in SPYM in Q2 2022 and has held it in 17 quarters since. 334 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

  • Fragasso Financial Advisors held 437,312 shares of State Street SPDR Portfolio S&P 500 ETF worth $38.4M as of Q2 2026.
  • Fragasso Financial Advisors bought 12,211 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $1.04M.
  • State Street SPDR Portfolio S&P 500 ETF made up 2.04% of Fragasso Financial Advisors's portfolio in Q2 2026, its #12 holding.
  • Fragasso Financial Advisors first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q2 2022 and has held it in 17 quarters since.
  • 334 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.