Penbrook Management’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

Penbrook Management’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	$276K	Hold	3,075	–	–	0.16%	84
2026 Q2	$270K	Sell	3,075 -105	-3%	-$8.96K	0.17%	82
2026 Q1	$243K	Sell	3,180 -20	-0.6%	-$1.6K	0.18%	76
2025 Q4	$257K	Sell	3,200 -300	-9%	-$23.9K	0.18%	81
2025 Q3	$274K	Hold	3,500	–	–	0.19%	78
2025 Q2	$254K	Buy	+3,500	New	+$235K	0.19%	79

Other funds holding SPYM

1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Klaas Financial Asset Advisors Loves Park, Illinois $801M AUM 6.89% 1-Year Est. Return

Peterson Wealth Advisors Orem, Utah $862M AUM 10.46% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return

CFS Investment Advisory Services Totowa, New Jersey $1.54B AUM 13.25% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Penbrook Management's SPYM Position: Q3 2026 in Review

Penbrook Management held its State Street SPDR Portfolio S&P 500 ETF (SPYM) position steady in Q3 2026 at 3,075 shares worth $276K. The position accounts for 0.16% of the portfolio, ranked #84.

Penbrook Management first reported a position in SPYM in Q2 2025 and has held it in 6 quarters since. 470 funds tracked by Wall St. Rank hold SPYM as of Q3 2026.

Penbrook Management held 3,075 shares of State Street SPDR Portfolio S&P 500 ETF worth $276K as of Q3 2026.
Penbrook Management left its State Street SPDR Portfolio S&P 500 ETF share count unchanged in Q3 2026.
State Street SPDR Portfolio S&P 500 ETF made up 0.16% of Penbrook Management's portfolio in Q3 2026, its #84 holding.
Penbrook Management first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q2 2025 and has held it in 6 quarters since.
470 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q3 2026.

Based on Penbrook Management's 13F filing for Q3 2026, filed 16 Oct 2026.