KA
SPYM

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

Kozak & Associates’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
2025
Q4 		– Sell
-4
Closed -$313 – 466
2025
Q3 		$313 Buy
+4
New +$302 ﹤0.01% 426
2024
Q3 		– Sell
-195
Closed -$12.6K – 413
2024
Q2 		$12.6K Buy
+195
New +$12K ﹤0.01% 210

Other funds holding SPYM

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kozak & Associates's SPYM Position: Q4 2025 in Review

Kozak & Associates sold out of State Street SPDR Portfolio S&P 500 ETF (SPYM) in Q4 2025, closing a stake of 4 shares — an estimated $313 sold.

Kozak & Associates first reported a position in SPYM in Q2 2024 and held it in 2 quarters. The position peaked at $12.6K in Q2 2024. 1,594 funds tracked by Wall St. Rank hold SPYM as of Q4 2025.

  • Kozak & Associates reported no remaining State Street SPDR Portfolio S&P 500 ETF position as of Q4 2025 after selling out during the quarter.
  • Kozak & Associates sold 4 State Street SPDR Portfolio S&P 500 ETF shares in Q4 2025, an estimated $313.
  • Kozak & Associates first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q2 2024 and held it in 2 quarters.
  • Kozak & Associates's State Street SPDR Portfolio S&P 500 ETF position peaked at $12.6K in Q2 2024.
  • 1,594 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q4 2025.

Based on Kozak & Associates's 13F filing for Q4 2025, filed 12 Jan 2026.