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

Worth Asset 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
2026 Q2	$9.94M	Buy	113,145 +4,864	+4%	+$415K	3.18%	5
2026 Q1	$8.29M	Sell	108,281 -7,396	-6%	-$592K	3.09%	4
2025 Q4	$9.28M	Sell	115,677 -15,135	-12%	-$1.2M	3.94%	3
2025 Q3	$10.2M	Buy	130,812 +29,005	+28%	+$2.19M	4.61%	2
2025 Q2	$7.4M	Buy	101,807 +3,169	+3%	+$213K	3.65%	5
2025 Q1	$6.49M	Sell	98,638 -5,409	-5%	-$374K	3.54%	4
2024 Q4	$7.17M	Buy	104,047 +2,027	+2%	+$141K	3.83%	5
2024 Q3	$6.89M	Buy	102,020 +71,488	+234%	+$4.65M	3.75%	6
2024 Q2	$1.95M	Buy	30,532 +6,506	+27%	+$401K	1.16%	22
2024 Q1	$1.48M	Buy	+24,026	New	+$1.41M	0.91%	26
2023 Q3	–	Sell	-110	Closed	-$5.73K	–	380
2023 Q2	$5.73K	Hold	110	–	–	﹤0.01%	349
2023 Q1	$5.3K	Hold	110	–	–	﹤0.01%	373
2022 Q4	$4.95K	Hold	110	–	–	﹤0.01%	366
2022 Q3	$5K	Hold	110	–	–	﹤0.01%	354
2022 Q2	$5K	Hold	110	–	–	﹤0.01%	415
2022 Q1	$5K	Buy	+110	New	+$5.76K	﹤0.01%	411

Other funds holding SPYM

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

KFAA

Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

Worth Asset Management's SPYM Position: Q2 2026 in Review

Worth Asset Management increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 4.5% in Q2 2026, buying an estimated $415K and bringing the position to 113,145 shares worth $9.94M. The position accounts for 3.18% of the portfolio, ranked #5.

Worth Asset Management first reported a position in SPYM in Q1 2022 and has held it in 16 quarters since. The position peaked at $10.2M in Q3 2025. 382 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

Worth Asset Management held 113,145 shares of State Street SPDR Portfolio S&P 500 ETF worth $9.94M as of Q2 2026.
Worth Asset Management bought 4,864 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $415K.
State Street SPDR Portfolio S&P 500 ETF made up 3.18% of Worth Asset Management's portfolio in Q2 2026, its #5 holding.
Worth Asset Management first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q1 2022 and has held it in 16 quarters since.
Worth Asset Management's State Street SPDR Portfolio S&P 500 ETF position peaked at $10.2M in Q3 2025.
382 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.