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

Transcend 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	$3.9M	Buy	50,966 +7,310	+17%	+$585K	0.31%	54
2025 Q4	$3.5M	Sell	43,656 -10,672	-20%	-$849K	0.27%	73
2025 Q3	$4.26M	Buy	54,328 +1,076	+2%	+$81.2K	0.3%	65
2025 Q2	$3.87M	Sell	53,252 -5,814	-10%	-$391K	0.3%	73
2025 Q1	$3.88M	Buy	59,066 +3,185	+6%	+$220K	0.28%	83
2024 Q4	$3.85M	Sell	55,881 -275	-0.5%	-$19.1K	0.28%	89
2024 Q3	$3.79M	Buy	56,156 +3,220	+6%	+$209K	0.25%	96
2024 Q2	$3.39M	Sell	52,936 -1,878	-3%	-$116K	0.25%	99
2024 Q1	$3.37M	Sell	54,814 -12,940	-19%	-$758K	0.27%	89
2023 Q4	$3.79M	Buy	67,754 +10,654	+19%	+$558K	0.34%	66
2023 Q3	$2.87M	Buy	57,100 +6,583	+13%	+$344K	0.28%	80
2023 Q2	$2.63M	Sell	50,517 -135	-0.3%	-$6.66K	0.25%	96
2023 Q1	$2.44M	Sell	50,652 -3,320	-6%	-$156K	0.25%	100
2022 Q4	$2.43M	Sell	53,972 -6,393	-11%	-$289K	0.26%	96
2022 Q3	$2.54M	Buy	60,365 +19,123	+46%	+$893K	0.28%	92
2022 Q2	$1.83M	Sell	41,242 -2,229	-5%	-$107K	0.19%	132
2022 Q1	$2.31M	Buy	43,471 +17,118	+65%	+$896K	0.21%	123
2021 Q4	$1.47M	Sell	26,353 -489	-2%	-$26.4K	0.13%	178
2021 Q3	$1.44M	Buy	+26,842	New	+$1.39M	0.13%	174
2021 Q2	–	Sell	-20,702	Closed	-$966K	–	413
2021 Q1	$966K	Buy	20,702 +2,077	+11%	+$94.2K	0.12%	190
2020 Q4	$819K	Buy	18,625 +2,332	+14%	+$97.2K	0.11%	190
2020 Q3	$641K	Sell	16,293 -1,990	-11%	-$77.5K	0.12%	158
2020 Q2	$663K	Buy	18,283 +9,320	+104%	+$320K	0.22%	88
2020 Q1	$271K	Buy	8,963 +3,011	+51%	+$108K	0.08%	175
2019 Q4	$225K	Buy	+5,952	New	+$215K	0.06%	201

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 $424B AUM 22.94% 1-Year Est. Return

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

Transcend Capital Advisors increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 17% in Q1 2026, buying an estimated $585K and bringing the position to 50,966 shares worth $3.9M. The position accounts for 0.31% of the portfolio, ranked #54.

Transcend Capital Advisors first reported a position in SPYM in Q4 2019 and has held it in 25 quarters since. The position peaked at $4.26M in Q3 2025. 1,597 funds tracked by Wall St. Rank hold SPYM as of Q1 2026.

Transcend Capital Advisors held 50,966 shares of State Street SPDR Portfolio S&P 500 ETF worth $3.9M as of Q1 2026.
Transcend Capital Advisors bought 7,310 State Street SPDR Portfolio S&P 500 ETF shares in Q1 2026, an estimated $585K.
State Street SPDR Portfolio S&P 500 ETF made up 0.31% of Transcend Capital Advisors's portfolio in Q1 2026, its #54 holding.
Transcend Capital Advisors first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2019 and has held it in 25 quarters since.
Transcend Capital Advisors's State Street SPDR Portfolio S&P 500 ETF position peaked at $4.26M in Q3 2025.
1,597 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q1 2026.

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