SFG
SPYM

StrategIQ Financial Group’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

StrategIQ Financial Group’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
Q4 		$15.7M Sell
281,469
-28,450
-9% -$1.49M 1.78% 11
2023
Q3 		$15.6M Sell
309,919
-3,011
-1% -$158K 1.8% 11
2023
Q2 		$16.3M Sell
312,930
-7,094
-2% -$350K 1.86% 12
2023
Q1 		$15.4M Sell
320,024
-4,384
-1% -$206K 1.78% 11
2022
Q4 		$14.6M Sell
324,408
-961
-0.3% -$43.4K 1.69% 12
2022
Q3 		$13.7M Sell
325,369
-2,548
-0.8% -$119K 1.74% 11
2022
Q2 		$14.5M Sell
327,917
-120,605
-27% -$5.81M 1.76% 11
2022
Q1 		$23.8M Buy
448,522
+89,426
+25% +$4.68M 2.59% 6
2021
Q4 		$20M Buy
359,096
+134,675
+60% +$7.27M 2.01% 9
2021
Q3 		$11.3M Sell
224,421
-6,928
-3% -$359K 2.25% 8
2021
Q2 		$11.6M Sell
231,349
-6,873
-3% -$337K 2.3% 9
2021
Q1 		$11.1M Sell
238,222
-9,456
-4% -$429K 2.34% 9
2020
Q4 		$10.9M Sell
247,678
-10,629
-4% -$443K 2.44% 8
2020
Q3 		$10.2M Sell
258,307
-10,931
-4% -$426K 2.55% 10
2020
Q2 		$9.76M Sell
269,238
-12,599
-4% -$433K 2.63% 8
2020
Q1 		$8.53M Sell
281,837
-8,073
-3% -$290K 2.64% 7
2019
Q4 		$11M Sell
289,910
-1,390
-0.5% -$50.3K 2.83% 6
2019
Q3 		$10.2M Buy
291,300
+3,045
+1% +$106K 2.87% 6
2019
Q2 		$9.96M Buy
288,255
+8,664
+3% +$294K 2.88% 6
2019
Q1 		$9.29M Buy
279,591
+26,342
+10% +$841K 2.86% 6
2018
Q4 		$7.4M Buy
253,249
+14,203
+6% +$448K 2.53% 8
2018
Q3 		$8.14M Buy
239,046
+30,995
+15% +$1.04M 2.58% 8
2018
Q2 		$6.63M Buy
208,051
+7,196
+4% +$228K 2.29% 9
2018
Q1 		$6.21M Buy
200,855
+7,228
+4% +$231K 2.46% 8
2017
Q4 		$6.06M Buy
+193,627
New +$5.91M 2.36% 8

Other funds holding SPYM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

StrategIQ Financial Group's SPYM Position: Q4 2023 in Review

StrategIQ Financial Group reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 9.2% in Q4 2023, selling an estimated $1.49M and leaving 281,469 shares worth $15.7M. The position accounts for 1.78% of the portfolio, ranked #11.

StrategIQ Financial Group first reported a position in SPYM in Q4 2017 and has held it in 25 quarters since. The position peaked at $23.8M in Q1 2022. 923 funds tracked by Wall St. Rank hold SPYM as of Q4 2023.

  • StrategIQ Financial Group held 281,469 shares of State Street SPDR Portfolio S&P 500 ETF worth $15.7M as of Q4 2023.
  • StrategIQ Financial Group sold 28,450 State Street SPDR Portfolio S&P 500 ETF shares in Q4 2023, an estimated $1.49M.
  • State Street SPDR Portfolio S&P 500 ETF made up 1.78% of StrategIQ Financial Group's portfolio in Q4 2023, its #11 holding.
  • StrategIQ Financial Group first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2017 and has held it in 25 quarters since.
  • StrategIQ Financial Group's State Street SPDR Portfolio S&P 500 ETF position peaked at $23.8M in Q1 2022.
  • 923 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.