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

OneAscent Financial 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
2026 Q2	$89.1M	Buy	1,014,191 +3,554	+0.4%	+$303K	4.26%	5
2026 Q1	$77.4M	Buy	+1,010,637	New	+$80.8M	4.19%	5
2025 Q4	–	Sell	-996,297	Closed	-$78M	–	537
2025 Q3	$78M	Sell	996,297 -107,191	-10%	-$8.09M	5.2%	4
2025 Q2	$80.2M	Buy	1,103,488 +18,349	+2%	+$1.23M	5.72%	3
2025 Q1	$71.6M	Buy	1,085,139 +14,013	+1%	+$969K	4.67%	3
2024 Q4	$73.8M	Buy	+1,071,126	New	+$74.2M	6.28%	2
2024 Q3	–	Sell	-1,115,055	Closed	-$71.4M	–	304
2024 Q2	$71.4M	Sell	1,115,055 -157,429	-12%	-$9.69M	9.93%	2
2024 Q1	$78.3M	Sell	1,272,484 -139,220	-10%	-$8.15M	8.65%	1
2023 Q4	$78.9M	Buy	+1,411,704	New	+$74M	9.79%	1
2023 Q1	–	Sell	-4,885	Closed	-$220K	–	204
2022 Q4	$220K	Buy	+4,885	New	+$221K	0.09%	165
2020 Q3	–	Sell	-6,295	Closed	-$228K	–	200
2020 Q2	$228K	Buy	+6,295	New	+$216K	0.15%	145

Other funds holding SPYM

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

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

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

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

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

OneAscent Financial Services's SPYM Position: Q2 2026 in Review

OneAscent Financial Services increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 0.35% in Q2 2026, buying an estimated $303K and bringing the position to 1,014,191 shares worth $89.1M. The position accounts for 4.26% of the portfolio, ranked #5.

OneAscent Financial Services first reported a position in SPYM in Q2 2020 and has held it in 11 quarters since. 1,720 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

OneAscent Financial Services held 1,014,191 shares of State Street SPDR Portfolio S&P 500 ETF worth $89.1M as of Q2 2026.
OneAscent Financial Services bought 3,554 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $303K.
State Street SPDR Portfolio S&P 500 ETF made up 4.26% of OneAscent Financial Services's portfolio in Q2 2026, its #5 holding.
OneAscent Financial Services first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q2 2020 and has held it in 11 quarters since.
1,720 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.