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

Trek Financial’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	$4.33M	Sell	49,271 -1,711	-3%	-$146K	0.21%	113
2026 Q1	$3.9M	Sell	50,982 -1,143	-2%	-$91.4K	0.21%	118
2025 Q4	$4.18M	Buy	52,125 +1,348	+3%	+$107K	0.24%	103
2025 Q3	$3.98M	Buy	50,777 +16,393	+48%	+$1.24M	0.24%	110
2025 Q2	$2.5M	Buy	34,384 +2,479	+8%	+$167K	0.17%	145
2025 Q1	$2.1M	Buy	31,905 +13,974	+78%	+$966K	0.15%	130
2024 Q4	$1.24M	Buy	17,931 +1,866	+12%	+$129K	0.09%	174
2024 Q3	$1.08M	Buy	16,065 +1,061	+7%	+$69K	0.08%	170
2024 Q2	$960K	Buy	15,004 +419	+3%	+$25.8K	0.08%	170
2024 Q1	$897K	Buy	14,585 +1,973	+16%	+$116K	0.07%	173
2023 Q4	$705K	Buy	12,612 +21	+0.2%	+$1.1K	0.06%	151
2023 Q3	$633K	Buy	12,591 +135	+1%	+$7.06K	0.06%	156
2023 Q2	$649K	Buy	+12,456	New	+$615K	0.06%	142

Other funds holding SPYM

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

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 $112B AUM 36.28% 1-Year Est. Return

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

KCM

Kedalion Capital Management London, United Kingdom $4.21B AUM 22.31% 1-Year Est. Return

Trek Financial's SPYM Position: Q2 2026 in Review

Trek Financial reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 3.4% in Q2 2026, selling an estimated $146K and leaving 49,271 shares worth $4.33M. The position accounts for 0.21% of the portfolio, ranked #113.

Trek Financial first reported a position in SPYM in Q2 2023 and has held it in 13 quarters since. 1,707 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

Trek Financial held 49,271 shares of State Street SPDR Portfolio S&P 500 ETF worth $4.33M as of Q2 2026.
Trek Financial sold 1,711 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $146K.
State Street SPDR Portfolio S&P 500 ETF made up 0.21% of Trek Financial's portfolio in Q2 2026, its #113 holding.
Trek Financial first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q2 2023 and has held it in 13 quarters since.
1,707 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.