RFG Advisory’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

RFG Advisory’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 Q2	$26.1M	Sell	297,430 -90,557	-23%	-$7.73M	0.41%	33
2026 Q1	$29.7M	Buy	387,987 +42,899	+12%	+$3.43M	0.55%	24
2025 Q4	$27.7M	Sell	345,088 -7,028	-2%	-$559K	0.52%	29
2025 Q3	$27.6M	Sell	352,116 -49,000	-12%	-$3.7M	0.57%	26
2025 Q2	$29.2M	Sell	401,116 -42,026	-9%	-$2.83M	0.69%	25
2025 Q1	$29.1M	Buy	443,142 +63,115	+17%	+$4.37M	0.79%	19
2024 Q4	$26.2M	Buy	380,027 +19,708	+5%	+$1.37M	0.74%	19
2024 Q3	$24.3M	Sell	360,319 -227,250	-39%	-$14.8M	0.74%	16
2024 Q2	$37.6M	Buy	587,569 +170,272	+41%	+$10.5M	1.23%	12
2024 Q1	$25.7M	Buy	417,297 +120,081	+40%	+$7.03M	0.87%	17
2023 Q4	$16.6M	Buy	297,216 +287	+0.1%	+$15K	0.65%	25
2023 Q3	$14.9M	Buy	296,929 +4,611	+2%	+$241K	0.67%	22
2023 Q2	$15.2M	Sell	292,318 -106	-0%	-$5.23K	0.68%	23
2023 Q1	$14.1M	Buy	292,424 +489	+0.2%	+$22.9K	0.69%	23
2022 Q4	$14.2M	Sell	291,935 -6,576	-2%	-$297K	0.71%	23
2022 Q3	$13.4M	Sell	298,511 -948	-0.3%	-$44.3K	0.76%	24
2022 Q2	$14.6M	Sell	299,459 -14,867	-5%	-$716K	0.84%	18
2022 Q1	$16.7M	Sell	314,326 -213	-0.1%	-$11.2K	1.07%	15
2021 Q4	$17.6M	Sell	314,539 -41,171	-12%	-$2.22M	1.21%	15
2021 Q3	$17.9M	Sell	355,710 -4,901	-1%	-$254K	1.48%	13
2021 Q2	$18.1M	Sell	360,611 -2,350	-0.6%	-$115K	1.61%	15
2021 Q1	$16.9M	Sell	362,961 -1,851	-0.5%	-$83.9K	1.84%	12
2020 Q4	$16.4M	Sell	364,812 -2,706	-0.7%	-$113K	2.14%	10
2020 Q3	$14.5M	Buy	367,518 +4,349	+1%	+$169K	2.03%	12
2020 Q2	$13.2M	Buy	363,169 +37,063	+11%	+$1.27M	2.05%	11
2020 Q1	$9.87M	Sell	326,106 -142,145	-30%	-$5.1M	1.85%	12
2019 Q4	$17.7M	Sell	468,251 -4,369	-0.9%	-$158K	3.01%	6
2019 Q3	$16.5M	Buy	472,620 +11,861	+3%	+$412K	3.28%	6
2019 Q2	$15.9M	Sell	460,759 -177,687	-28%	-$6.02M	3.63%	4
2019 Q1	$21.2M	Sell	638,446 -1,266,554	-66%	-$40.4M	5.41%	1
2018 Q4	$55.6M	Buy	1,905,000 +1,835,175	+2,628%	+$57.9M	13.67%	1
2018 Q3	$2.38M	Sell	69,825 -82,789	-54%	-$2.77M	0.62%	35
2018 Q2	$4.87M	Buy	152,614 +38,094	+33%	+$1.21M	1.47%	15
2018 Q1	$3.54M	Buy	114,520 +90,177	+370%	+$2.88M	1.32%	17
2017 Q4	$762K	Buy	+24,343	New	+$743K	0.36%	68

Other funds holding SPYM

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

WAP

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

RFG Advisory's SPYM Position: Q2 2026 in Review

RFG Advisory reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 23% in Q2 2026, selling an estimated $7.73M and leaving 297,430 shares worth $26.1M. The position accounts for 0.41% of the portfolio, ranked #33.

RFG Advisory first reported a position in SPYM in Q4 2017 and has held it in 35 quarters since. The position peaked at $55.6M in Q4 2018. 890 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

RFG Advisory held 297,430 shares of State Street SPDR Portfolio S&P 500 ETF worth $26.1M as of Q2 2026.
RFG Advisory sold 90,557 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $7.73M.
State Street SPDR Portfolio S&P 500 ETF made up 0.41% of RFG Advisory's portfolio in Q2 2026, its #33 holding.
RFG Advisory first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2017 and has held it in 35 quarters since.
RFG Advisory's State Street SPDR Portfolio S&P 500 ETF position peaked at $55.6M in Q4 2018.
890 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.