Managed Account Services’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

Managed Account Services’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 Q3	$24.1M	Sell	478,433 -53,911	-10%	-$2.8M	6.36%	2
2021 Q2	$26.8M	Sell	532,344 -40,348	-7%	-$1.98M	6.39%	2
2021 Q1	$26.7M	Sell	572,692 -5,212	-0.9%	-$236K	6.99%	1
2020 Q4	$26.1M	Sell	577,904 -4,623	-0.8%	-$193K	7.01%	1
2020 Q3	$23.7M	Buy	582,527 +18,490	+3%	+$720K	7.46%	1
2020 Q2	$21.3M	Buy	564,037 +115,413	+26%	+$3.97M	7.7%	1
2020 Q1	$13.1M	Buy	448,624 +183,969	+70%	+$6.6M	6.34%	2
2019 Q4	$10.2M	Buy	264,655 +27,278	+11%	+$986K	4.2%	4
2019 Q3	$8.26M	Buy	237,377 +65,324	+38%	+$2.27M	4.09%	5
2019 Q2	$6.04M	Buy	172,053 +12,704	+8%	+$431K	3.27%	4
2019 Q1	$5.43M	Buy	159,349 +20,203	+15%	+$645K	3.05%	5
2018 Q4	$4.35M	Buy	139,146 +23,981	+21%	+$756K	2.68%	7
2018 Q3	$3.73M	Buy	115,165 +40,461	+54%	+$1.35M	2.42%	10
2018 Q2	$2.38M	Buy	74,704 +10,001	+15%	+$317K	1.56%	26
2018 Q1	$2M	Buy	64,703 +26,552	+70%	+$849K	1.31%	29
2017 Q4	$1.2M	Buy	+38,151	New	+$1.16M	0.78%	38

Other funds holding SPYM

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Managed Account Services's SPYM Position: Q3 2021 in Review

Managed Account Services reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 10% in Q3 2021, selling an estimated $2.8M and leaving 478,433 shares worth $24.1M. The position accounts for 6.36% of the portfolio, ranked #2.

Managed Account Services first reported a position in SPYM in Q4 2017 and has held it in 16 quarters since. The position peaked at $26.8M in Q2 2021. 491 funds tracked by Wall St. Rank hold SPYM as of Q3 2021.

Managed Account Services held 478,433 shares of State Street SPDR Portfolio S&P 500 ETF worth $24.1M as of Q3 2021.
Managed Account Services sold 53,911 State Street SPDR Portfolio S&P 500 ETF shares in Q3 2021, an estimated $2.8M.
State Street SPDR Portfolio S&P 500 ETF made up 6.36% of Managed Account Services's portfolio in Q3 2021, its #2 holding.
Managed Account Services first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2017 and has held it in 16 quarters since.
Managed Account Services's State Street SPDR Portfolio S&P 500 ETF position peaked at $26.8M in Q2 2021.
491 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.