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 Q1	$77.4M	Buy	+1,010,637	New	+$80.8M	4.19%	5
2025 Q3	–	Sell	-1,103,488	Closed	-$80.2M	–	527
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 $208B AUM 16.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

OneAscent Financial Services's SPYM Position: Q1 2026 in Review

OneAscent Financial Services opened a new position in State Street SPDR Portfolio S&P 500 ETF (SPYM) in Q1 2026: 1,010,637 shares worth $77.4M. The stake represents 4.19% of the portfolio and ranks #5 among its holdings. This is a return to the name: OneAscent Financial Services previously reported a position in SPYM as recently as Q2 2025.

OneAscent Financial Services first reported a position in SPYM in Q2 2020 and has held it in 9 quarters since. The position peaked at $80.2M in Q2 2025. 1,594 funds tracked by Wall St. Rank hold SPYM as of Q1 2026.

OneAscent Financial Services held 1,010,637 shares of State Street SPDR Portfolio S&P 500 ETF worth $77.4M as of Q1 2026.
State Street SPDR Portfolio S&P 500 ETF was a new OneAscent Financial Services position in Q1 2026.
State Street SPDR Portfolio S&P 500 ETF made up 4.19% of OneAscent Financial Services's portfolio in Q1 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 9 quarters since.
OneAscent Financial Services's State Street SPDR Portfolio S&P 500 ETF position peaked at $80.2M in Q2 2025.
1,594 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.