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

NSI Retail 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
2024 Q4	$14.9M	Sell	215,800 -17,000	-7%	-$1.18M	2.37%	13
2024 Q3	$15.7M	Hold	232,800	–	–	2.34%	15
2024 Q2	$14.9M	Hold	232,800	–	–	2.6%	12
2024 Q1	$14.3M	Sell	232,800 -8,300	-3%	-$486K	2.14%	15
2023 Q4	$13.5M	Buy	241,100 +63,400	+36%	+$3.32M	2.18%	14
2023 Q3	$8.93M	Sell	177,700 -3,600	-2%	-$188K	1.89%	10
2023 Q2	$9.45M	Sell	181,300 -4,100	-2%	-$202K	1.58%	13
2023 Q1	$8.93M	Buy	+185,400	New	+$8.7M	1.92%	10
2022 Q1	–	Sell	-436,966	Closed	-$24.4M	–	53
2021 Q4	$24.4M	Sell	436,966 -13,000	-3%	-$702K	3.92%	10
2021 Q3	$22.7M	Buy	449,966 +18,867	+4%	+$979K	3.92%	9
2021 Q2	$21.7M	Buy	+431,099	New	+$21.2M	3.07%	12

Other funds holding SPYM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NSI Retail Advisors's SPYM Position: Q4 2024 in Review

NSI Retail Advisors reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 7.3% in Q4 2024, selling an estimated $1.18M and leaving 215,800 shares worth $14.9M. The position accounts for 2.37% of the portfolio, ranked #13.

NSI Retail Advisors first reported a position in SPYM in Q2 2021 and has held it in 11 quarters since. The position peaked at $24.4M in Q4 2021. 1,253 funds tracked by Wall St. Rank hold SPYM as of Q4 2024.

NSI Retail Advisors held 215,800 shares of State Street SPDR Portfolio S&P 500 ETF worth $14.9M as of Q4 2024.
NSI Retail Advisors sold 17,000 State Street SPDR Portfolio S&P 500 ETF shares in Q4 2024, an estimated $1.18M.
State Street SPDR Portfolio S&P 500 ETF made up 2.37% of NSI Retail Advisors's portfolio in Q4 2024, its #13 holding.
NSI Retail Advisors first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q2 2021 and has held it in 11 quarters since.
NSI Retail Advisors's State Street SPDR Portfolio S&P 500 ETF position peaked at $24.4M in Q4 2021.
1,253 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q4 2024.

Based on NSI Retail Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.