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

PAX Financial Group’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
Q3 		$14.6M Sell
162,321
-3,055
-2% -$273K 2.12% 10
2026
Q2 		$14.5M Buy
165,376
+47,871
+41% +$4.08M 2.16% 10
2026
Q1 		$8.99M Buy
117,505
+111,473
+1,848% +$8.92M 1.53% 16
2025
Q4 		$484K Sell
6,032
-479
-7% -$38.1K 0.08% 127
2025
Q3 		$510K Sell
6,511
-214
-3% -$16.1K 0.09% 138
2025
Q2 		$489K Buy
6,725
+152
+2% +$10.2K 0.09% 147
2025
Q1 		$432K Buy
6,573
+569
+9% +$39.4K 0.08% 183
2024
Q4 		$414K Buy
6,004
+541
+10% +$37.5K 0.07% 183
2024
Q3 		$369K Sell
5,463
-27,768
-84% -$1.81M 0.07% 192
2024
Q2 		$2.13M Sell
33,231
-7,812
-19% -$481K 0.42% 59
2024
Q1 		$2.53M Buy
41,043
+15,853
+63% +$928K 0.51% 48
2023
Q4 		$1.48M Buy
25,190
+10,814
+75% +$567K 0.3% 61
2023
Q3 		$723K Buy
14,376
+889
+7% +$46.5K 0.16% 101
2023
Q2 		$703K Buy
+13,487
New +$666K 0.16% 111

Other funds holding SPYM

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Wilshire Advisors
Wilshire Advisors Santa Monica, California $44.5B AUM 9.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
USS Investment Management
USS Investment Management London, United Kingdom $25.1B AUM 30.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Kedalion Capital Management
Kedalion Capital Management London, United Kingdom $4.29B AUM 14.6% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Natixis
Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

PAX Financial Group's SPYM Position: Q3 2026 in Review

PAX Financial Group reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 1.8% in Q3 2026, selling an estimated $273K and leaving 162,321 shares worth $14.6M. The position accounts for 2.12% of the portfolio, ranked #10.

PAX Financial Group first reported a position in SPYM in Q2 2023 and has held it in 14 quarters since. 1,619 funds tracked by Wall St. Rank hold SPYM as of Q3 2026.

  • PAX Financial Group held 162,321 shares of State Street SPDR Portfolio S&P 500 ETF worth $14.6M as of Q3 2026.
  • PAX Financial Group sold 3,055 State Street SPDR Portfolio S&P 500 ETF shares in Q3 2026, an estimated $273K.
  • State Street SPDR Portfolio S&P 500 ETF made up 2.12% of PAX Financial Group's portfolio in Q3 2026, its #10 holding.
  • PAX Financial Group first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q2 2023 and has held it in 14 quarters since.
  • 1,619 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q3 2026.

Based on PAX Financial Group's 13F filing for Q3 2026, filed 13 Nov 2026.