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

PVG Asset 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
2025 Q1	–	Sell	-2,952	Closed	-$204K	–	57
2024 Q4	$204K	Sell	2,952 -19	-0.6%	-$1.32K	0.96%	39
2024 Q3	$201K	Buy	+2,971	New	+$193K	0.81%	35
2023 Q4	$1.42M	Buy	+25,491	New	+$1.34M	6.89%	5
2021 Q4	–	Sell	-34,732	Closed	-$1.75M	–	62
2021 Q3	$1.75M	Buy	+34,732	New	+$1.8M	5.24%	6

Other funds holding SPYM

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

UIM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PVG Asset Management's SPYM Position: Q1 2025 in Review

PVG Asset Management sold out of State Street SPDR Portfolio S&P 500 ETF (SPYM) in Q1 2025, closing a stake of 2,952 shares — an estimated $204K sold.

PVG Asset Management first reported a position in SPYM in Q3 2021 and held it in 4 quarters. The position peaked at $1.75M in Q3 2021. 1,290 funds tracked by Wall St. Rank hold SPYM as of Q1 2025.

PVG Asset Management reported no remaining State Street SPDR Portfolio S&P 500 ETF position as of Q1 2025 after selling out during the quarter.
PVG Asset Management sold 2,952 State Street SPDR Portfolio S&P 500 ETF shares in Q1 2025, an estimated $204K.
PVG Asset Management first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q3 2021 and held it in 4 quarters.
PVG Asset Management's State Street SPDR Portfolio S&P 500 ETF position peaked at $1.75M in Q3 2021.
1,290 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q1 2025.

Based on PVG Asset Management's 13F filing for Q1 2025, filed 4 Jun 2025.