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

Vivid Financial Management’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
2021 Q4	$30.9M	Buy	553,700 +67,941	+14%	+$3.67M	11.56%	2
2021 Q3	$24.5M	Buy	485,759 +29,225	+6%	+$1.52M	10.05%	2
2021 Q2	$23M	Buy	456,534 +18,867	+4%	+$926K	9.44%	2
2021 Q1	$20.4M	Sell	437,667 -11,740	-3%	-$532K	9.38%	2
2020 Q4	$19.8M	Buy	449,407 +148,517	+49%	+$6.19M	9.53%	2
2020 Q3	$11.8M	Sell	300,890 -50,875	-14%	-$1.98M	7.28%	3
2020 Q2	$12.8M	Buy	351,765 +199,397	+131%	+$6.86M	7.95%	3
2020 Q1	$4.61M	Sell	152,368 -12,536	-8%	-$450K	6.03%	2
2019 Q4	$6.44M	Buy	+164,904	New	+$5.96M	6.89%	2

Other funds holding SPYM

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Vivid Financial Management's SPYM Position: Q4 2021 in Review

Vivid Financial Management increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 14% in Q4 2021, buying an estimated $3.67M and bringing the position to 553,700 shares worth $30.9M. The position accounts for 11.56% of the portfolio, ranked #2.

Vivid Financial Management first reported a position in SPYM in Q4 2019 and has held it in 9 quarters since. 593 funds tracked by Wall St. Rank hold SPYM as of Q4 2021.

Vivid Financial Management held 553,700 shares of State Street SPDR Portfolio S&P 500 ETF worth $30.9M as of Q4 2021.
Vivid Financial Management bought 67,941 State Street SPDR Portfolio S&P 500 ETF shares in Q4 2021, an estimated $3.67M.
State Street SPDR Portfolio S&P 500 ETF made up 11.56% of Vivid Financial Management's portfolio in Q4 2021, its #2 holding.
Vivid Financial Management first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2019 and has held it in 9 quarters since.
593 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.