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

Apeiron RIA’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	$9.09M	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	$1.13K	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

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

Apeiron RIA's SPYM Position: Q2 2026 in Review

Apeiron RIA reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 22% in Q2 2026, selling an estimated $2.43M and leaving 103,448 shares worth $9.09M. The position accounts for 2.33% of the portfolio, ranked #15.

Apeiron RIA first reported a position in SPYM in Q4 2021 and has held it in 19 quarters since. The position peaked at $21.7M in Q1 2024. 1,707 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

Apeiron RIA held 103,448 shares of State Street SPDR Portfolio S&P 500 ETF worth $9.09M as of Q2 2026.
Apeiron RIA sold 28,492 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $2.43M.
State Street SPDR Portfolio S&P 500 ETF made up 2.33% of Apeiron RIA's portfolio in Q2 2026, its #15 holding.
Apeiron RIA first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
Apeiron RIA's State Street SPDR Portfolio S&P 500 ETF position peaked at $21.7M in Q1 2024.
1,707 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.