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

Providence Capital 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
2026 Q1	$9.57K	Hold	125	–	–	﹤0.01%	184
2025 Q4	$10K	Hold	125	–	–	﹤0.01%	199
2025 Q3	$9.79K	Hold	125	–	–	﹤0.01%	201
2025 Q2	$9.09K	Buy	+125	New	+$8.41K	﹤0.01%	202
2024 Q4	–	Sell	-125	Closed	-$8.44K	–	305
2024 Q3	$8.44K	Hold	125	–	–	﹤0.01%	268
2024 Q2	$8K	Hold	125	–	–	﹤0.01%	255
2024 Q1	$7.69K	Hold	125	–	–	﹤0.01%	254
2023 Q4	$6.99K	Sell	125 -1,819	-94%	-$95.3K	﹤0.01%	264
2023 Q3	$97.7K	Buy	1,944 +1,819	+1,455%	+$95.2K	0.03%	128
2023 Q2	$6.51K	Hold	125	–	–	﹤0.01%	237
2023 Q1	$6.02K	Hold	125	–	–	﹤0.01%	234
2022 Q4	$5.62K	Hold	125	–	–	﹤0.01%	219
2022 Q3	$5K	Hold	125	–	–	﹤0.01%	251
2022 Q2	$6K	Hold	125	–	–	﹤0.01%	229
2022 Q1	$7K	Hold	125	–	–	﹤0.01%	256
2021 Q4	$7K	Hold	125	–	–	﹤0.01%	249
2021 Q3	$6K	Hold	125	–	–	﹤0.01%	240
2021 Q2	$6K	Buy	+125	New	+$6.13K	﹤0.01%	244

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

Providence Capital Advisors's SPYM Position: Q1 2026 in Review

Providence Capital Advisors held its State Street SPDR Portfolio S&P 500 ETF (SPYM) position steady in Q1 2026 at 125 shares worth $9.57K. The position accounts for ﹤0.01% of the portfolio, ranked #184.

Providence Capital Advisors first reported a position in SPYM in Q2 2021 and has held it in 18 quarters since. The position peaked at $97.7K in Q3 2023. 1,594 funds tracked by Wall St. Rank hold SPYM as of Q1 2026.

Providence Capital Advisors held 125 shares of State Street SPDR Portfolio S&P 500 ETF worth $9.57K as of Q1 2026.
Providence Capital Advisors left its State Street SPDR Portfolio S&P 500 ETF share count unchanged in Q1 2026.
State Street SPDR Portfolio S&P 500 ETF made up ﹤0.01% of Providence Capital Advisors's portfolio in Q1 2026, its #184 holding.
Providence Capital Advisors first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q2 2021 and has held it in 18 quarters since.
Providence Capital Advisors's State Street SPDR Portfolio S&P 500 ETF position peaked at $97.7K in Q3 2023.
1,594 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q1 2026.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.