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

Transcendent Capital 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
2026 Q2	$6.52M	Sell	74,203 -3,941	-5%	-$336K	2.54%	8
2026 Q1	$5.98M	Buy	78,144 +227	+0.3%	+$18.2K	2.73%	9
2025 Q4	$6.25M	Sell	77,917 -26	-0%	-$2.07K	2.83%	9
2025 Q3	$6.11M	Buy	77,943 +7	+0%	+$528	2.73%	9
2025 Q2	$5.67M	Buy	77,936 +178	+0.2%	+$12K	2.91%	10
2025 Q1	$5.11M	Sell	77,758 -2,845	-4%	-$197K	2.88%	9
2024 Q4	$5.56M	Buy	80,603 +1,787	+2%	+$124K	2.88%	6
2024 Q3	$5.32M	Buy	78,816 +75,755	+2,475%	+$4.93M	2.73%	7
2024 Q2	$196K	Buy	3,061 +66	+2%	+$4.06K	0.11%	89
2024 Q1	$184K	Buy	+2,995	New	+$175K	0.11%	98

Other funds holding SPYM

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Transcendent Capital Group's SPYM Position: Q2 2026 in Review

Transcendent Capital Group reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 5% in Q2 2026, selling an estimated $336K and leaving 74,203 shares worth $6.52M. The position accounts for 2.54% of the portfolio, ranked #8.

Transcendent Capital Group first reported a position in SPYM in Q1 2024 and has held it in 10 quarters since. 1,720 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

Transcendent Capital Group held 74,203 shares of State Street SPDR Portfolio S&P 500 ETF worth $6.52M as of Q2 2026.
Transcendent Capital Group sold 3,941 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $336K.
State Street SPDR Portfolio S&P 500 ETF made up 2.54% of Transcendent Capital Group's portfolio in Q2 2026, its #8 holding.
Transcendent Capital Group first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q1 2024 and has held it in 10 quarters since.
1,720 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.