Apeiron RIA’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$11.5M Buy
127,546
+24,098
+23% +$2.15M 2.61% 8
2026
Q2
$9.09M Sell
103,448
-28,492
-22% -$2.43M 2.33% 15
2026
Q1
$10.1M Buy
131,940
+6,690
+5% +$535K 2.34% 10
2025
Q4
$10.2M Sell
125,250
-18,921
-13% -$1.5M 2.08% 12
2025
Q3
$11.3M Sell
144,171
-23,463
-14% -$1.77M 2.53% 8
2025
Q2
$12.2M Sell
167,634
-68,970
-29% -$4.64M 3.14% 4
2025
Q1
$15.6M Sell
236,604
-130
-0.1% -$8.99K 4.7% 1
2024
Q4
$16.3M Buy
236,734
+2,860
+1% +$198K 4.57% 2
2024
Q3
$15.8M Sell
233,874
-27,831
-11% -$1.81M 4.53% 3
2024
Q2
$16.7M Sell
261,705
-91,323
-26% -$5.62M 5.13% 2
2024
Q1
$21.7M Buy
353,028
+777
+0.2% +$45.5K 6.29% 1
2023
Q4
$19.7M Buy
352,251
+14,799
+4% +$775K 6.14% 2
2023
Q3
$17M Buy
337,452
+61,288
+22% +$3.21M 5.78% 1
2023
Q2
$14.4M Buy
276,164
+7
+0% +$345 4.93% 1
2023
Q1
$13.3M Buy
276,157
+2,626
+1% +$123K 4.57% 3
2022
Q4
$12.3M Buy
273,531
+9,365
+4% +$423K 4.71% 4
2022
Q3
$11.1M Buy
264,166
+9,190
+4% +$429K 5.11% 4
2022
Q2
$1.13M Buy
254,976
+110,756
+77% +$5.34M 0.32% 35
2022
Q1
$7.61M Buy
144,220
+27,797
+24% +$1.46M 3.63% 6
2021
Q4
$6.5M Buy
+116,423
New +$6.29M 2.67% 9

Other funds holding SPYM

Apeiron RIA's SPYM Position: Q3 2026 in Review

Apeiron RIA increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 23% in Q3 2026, buying an estimated $2.15M and bringing the position to 127,546 shares worth $11.5M. The position accounts for 2.61% of the portfolio, ranked #8.

Apeiron RIA first reported a position in SPYM in Q4 2021 and has held it in 20 quarters since. The position peaked at $21.7M in Q1 2024. 521 funds tracked by Wall St. Rank hold SPYM as of Q3 2026.

  • Apeiron RIA held 127,546 shares of State Street SPDR Portfolio S&P 500 ETF worth $11.5M as of Q3 2026.
  • Apeiron RIA bought 24,098 State Street SPDR Portfolio S&P 500 ETF shares in Q3 2026, an estimated $2.15M.
  • State Street SPDR Portfolio S&P 500 ETF made up 2.61% of Apeiron RIA's portfolio in Q3 2026, its #8 holding.
  • Apeiron RIA first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2021 and has held it in 20 quarters since.
  • Apeiron RIA's State Street SPDR Portfolio S&P 500 ETF position peaked at $21.7M in Q1 2024.
  • 521 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q3 2026.

Based on Apeiron RIA's 13F filing for Q3 2026, filed 8 Oct 2026.