Quantitative Advantage’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

Quantitative Advantage’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
2023 Q1	$685K	Buy	14,220 +633	+5%	+$29.7K	0.1%	97
2022 Q4	$611K	Buy	13,587 +2,351	+21%	+$106K	0.09%	96
2022 Q3	$472K	Buy	11,236 +1,747	+18%	+$81.6K	0.08%	90
2022 Q2	$421K	Buy	9,489 +547	+6%	+$26.4K	0.07%	79
2022 Q1	$475K	Sell	8,942 -5,786	-39%	-$303K	0.07%	71
2021 Q4	$822K	Buy	14,728 +4,899	+50%	+$265K	0.13%	63
2021 Q3	$496K	Buy	+9,829	New	+$510K	0.08%	60

Other funds holding SPYM

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

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Quantitative Advantage's SPYM Position: Q1 2023 in Review

Quantitative Advantage increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 4.7% in Q1 2023, buying an estimated $29.7K and bringing the position to 14,220 shares worth $685K. The position accounts for 0.1% of the portfolio, ranked #97.

Quantitative Advantage first reported a position in SPYM in Q3 2021 and has held it in 7 quarters since. The position peaked at $822K in Q4 2021. 696 funds tracked by Wall St. Rank hold SPYM as of Q1 2023.

Quantitative Advantage held 14,220 shares of State Street SPDR Portfolio S&P 500 ETF worth $685K as of Q1 2023.
Quantitative Advantage bought 633 State Street SPDR Portfolio S&P 500 ETF shares in Q1 2023, an estimated $29.7K.
State Street SPDR Portfolio S&P 500 ETF made up 0.1% of Quantitative Advantage's portfolio in Q1 2023, its #97 holding.
Quantitative Advantage first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q3 2021 and has held it in 7 quarters since.
Quantitative Advantage's State Street SPDR Portfolio S&P 500 ETF position peaked at $822K in Q4 2021.
696 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.