G
SPYM

GenTrust’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

GenTrust’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
2021
Q1 		– Sell
-1,215,109
Closed -$53.4M – 179
2020
Q4 		$53.4M Buy
+1,215,109
New +$50.7M 4.69% 6

Other funds holding SPYM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GenTrust's SPYM Position: Q4 2023 in Review

GenTrust sold out of State Street SPDR Portfolio S&P 500 ETF (SPYM) in Q4 2023, closing a stake of 59,680 shares — an estimated $3M sold.

GenTrust first reported a position in SPYM in Q3 2020 and held it in 12 quarters. The position peaked at $87.9M in Q4 2021. 923 funds tracked by Wall St. Rank hold SPYM as of Q4 2023.

  • GenTrust reported no remaining State Street SPDR Portfolio S&P 500 ETF position as of Q4 2023 after selling out during the quarter.
  • GenTrust sold 59,680 State Street SPDR Portfolio S&P 500 ETF shares in Q4 2023, an estimated $3M.
  • GenTrust first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q3 2020 and held it in 12 quarters.
  • GenTrust's State Street SPDR Portfolio S&P 500 ETF position peaked at $87.9M in Q4 2021.
  • 923 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q4 2023.

Based on GenTrust's 13F filing for Q4 2023, filed 18 Jan 2024.