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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.57M Sell
33,637
-7,783
-19% -$623K 0.44% 43
2025
Q4
$3.32M Sell
41,420
-2,152
-5% -$171K 0.63% 36
2025
Q3
$3.41M Sell
43,572
-3,224
-7% -$243K 0.66% 34
2025
Q2
$3.4M Sell
46,796
-26,500
-36% -$1.78M 0.68% 34
2025
Q1
$4.82M Buy
73,296
+880
+1% +$60.9K 1.04% 30
2024
Q4
$4.99M Sell
72,416
-4,546
-6% -$315K 1.07% 30
2024
Q3
$5.2M Sell
76,962
-2,066
-3% -$134K 1.16% 29
2024
Q2
$5.06M Buy
79,028
+2,584
+3% +$159K 1.13% 31
2024
Q1
$4.7M Buy
76,444
+5,998
+9% +$351K 1.07% 31
2023
Q4
$3.94M Sell
70,446
-2,786
-4% -$146K 1.06% 30
2023
Q3
$3.68M Buy
73,232
+1,060
+1% +$55.4K 1.08% 29
2023
Q2
$3.76M Buy
72,172
+153
+0.2% +$7.55K 1.04% 31
2023
Q1
$3.47M Sell
72,019
-398
-0.5% -$18.7K 1.01% 31
2022
Q4
$3.26M Buy
72,417
+11
+0% +$497 1.03% 30
2022
Q3
$3.04M Buy
72,406
+2,472
+4% +$115K 1.02% 31
2022
Q2
$3.1M Sell
69,934
-88
-0.1% -$4.24K 1.03% 33
2022
Q1
$3.72M Sell
70,022
-1,062
-1% -$55.6K 1.06% 32
2021
Q4
$3.97M Buy
71,084
+36
+0.1% +$1.94K 1.04% 33
2021
Q3
$3.58M Buy
71,048
+363
+0.5% +$18.8K 0.98% 32
2021
Q2
$3.56M Buy
70,685
+707
+1% +$34.7K 1.09% 30
2021
Q1
$3.26M Buy
69,978
+3,983
+6% +$181K 1.04% 28
2020
Q4
$2.9M Buy
65,995
+594
+0.9% +$24.8K 1.01% 29
2020
Q3
$2.57M Sell
65,401
-288
-0.4% -$11.2K 1.2% 28
2020
Q2
$2.38M Buy
65,689
+3,359
+5% +$116K 1.19% 27
2020
Q1
$1.89M Buy
62,330
+2,594
+4% +$93.1K 1.15% 30
2019
Q4
$2.26M Sell
59,736
-1,503
-2% -$54.3K 0.99% 31
2019
Q3
$2.13M Sell
61,239
-619
-1% -$21.5K 1.07% 29
2019
Q2
$2.14M Buy
61,858
+4,574
+8% +$155K 1.07% 30
2019
Q1
$1.9M Sell
57,284
-3,022
-5% -$96.5K 0.97% 29
2018
Q4
$1.76M Buy
60,306
+1,782
+3% +$56.2K 0.95% 31
2018
Q3
$1.99M Buy
58,524
+1,906
+3% +$63.7K 0.97% 30
2018
Q2
$1.8M Buy
56,618
+3,402
+6% +$108K 0.81% 33
2018
Q1
$1.65M Buy
53,216
+47,331
+804% +$1.51M 0.77% 33
2017
Q4
$184K Buy
+5,885
New +$180K 0.08% 52

Other funds holding SPYM

Goodman Financial's SPYM Position: Q1 2026 in Review

Goodman Financial reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 19% in Q1 2026, selling an estimated $623K and leaving 33,637 shares worth $2.57M. The position accounts for 0.44% of the portfolio, ranked #43.

Goodman Financial first reported a position in SPYM in Q4 2017 and has held it in 34 quarters since. The position peaked at $5.2M in Q3 2024. 1,594 funds tracked by Wall St. Rank hold SPYM as of Q1 2026.

  • Goodman Financial held 33,637 shares of State Street SPDR Portfolio S&P 500 ETF worth $2.57M as of Q1 2026.
  • Goodman Financial sold 7,783 State Street SPDR Portfolio S&P 500 ETF shares in Q1 2026, an estimated $623K.
  • State Street SPDR Portfolio S&P 500 ETF made up 0.44% of Goodman Financial's portfolio in Q1 2026, its #43 holding.
  • Goodman Financial first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2017 and has held it in 34 quarters since.
  • Goodman Financial's State Street SPDR Portfolio S&P 500 ETF position peaked at $5.2M in Q3 2024.
  • 1,594 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q1 2026.

Based on Goodman Financial's 13F filing for Q1 2026, filed 6 May 2026.