NBC Securities’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

NBC Securities’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 Q1	$28M	Buy	365,958 +10,591	+3%	+$847K	2.1%	3
2025 Q4	$28.5M	Buy	355,367 +53,366	+18%	+$4.24M	2.14%	4
2025 Q3	$23.7M	Buy	302,001 +12,464	+4%	+$940K	1.82%	4
2025 Q2	$21M	Buy	289,537 +267,694	+1,226%	+$18M	1.72%	3
2025 Q1	$1.44M	Buy	21,843 +21,825	+121,250%	+$1.51M	0.12%	184
2024 Q4	$1.24K	Sell	18 -16,105	-100%	-$1.12M	0.11%	201
2024 Q3	$1.09M	Buy	16,123 +1,110	+7%	+$72.2K	0.09%	235
2024 Q2	$960K	Buy	15,013 +413	+3%	+$25.4K	0.09%	244
2024 Q1	$898K	Buy	14,600 +1,025	+8%	+$60K	0.08%	259
2023 Q4	$758K	Buy	13,575 +1,419	+12%	+$74.3K	0.08%	275
2023 Q3	$610K	Buy	+12,156	New	+$636K	0.07%	325

Other funds holding SPYM

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NBC Securities's SPYM Position: Q1 2026 in Review

NBC Securities increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 3% in Q1 2026, buying an estimated $847K and bringing the position to 365,958 shares worth $28M. The position accounts for 2.1% of the portfolio, ranked #3.

NBC Securities first reported a position in SPYM in Q3 2023 and has held it in 11 quarters since. The position peaked at $28.5M in Q4 2025. 1,594 funds tracked by Wall St. Rank hold SPYM as of Q1 2026.

NBC Securities held 365,958 shares of State Street SPDR Portfolio S&P 500 ETF worth $28M as of Q1 2026.
NBC Securities bought 10,591 State Street SPDR Portfolio S&P 500 ETF shares in Q1 2026, an estimated $847K.
State Street SPDR Portfolio S&P 500 ETF made up 2.1% of NBC Securities's portfolio in Q1 2026, its #3 holding.
NBC Securities first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q3 2023 and has held it in 11 quarters since.
NBC Securities's State Street SPDR Portfolio S&P 500 ETF position peaked at $28.5M in Q4 2025.
1,594 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.