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SPYM

NEPC LLC’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

NEPC LLC’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 		$110K Hold
1,438
– – ﹤0.01% 47
2025
Q4 		$115K Buy
+1,438
New +$114K ﹤0.01% 47
2025
Q3 		– Sell
-973,556
Closed -$70.8M – 52
2025
Q2 		$70.8M Buy
+973,556
New +$65.5M 1.79% 18
2025
Q1 		– Sell
-6,170
Closed -$425K – 49
2024
Q4 		$425K Buy
+6,170
New +$428K 0.01% 44

Other funds holding SPYM

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
JP Morgan Chase
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NEPC LLC's SPYM Position: Q1 2026 in Review

NEPC LLC held its State Street SPDR Portfolio S&P 500 ETF (SPYM) position steady in Q1 2026 at 1,438 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #47.

NEPC LLC first reported a position in SPYM in Q4 2024 and has held it in 4 quarters since. The position peaked at $70.8M in Q2 2025. 1,598 funds tracked by Wall St. Rank hold SPYM as of Q1 2026.

  • NEPC LLC held 1,438 shares of State Street SPDR Portfolio S&P 500 ETF worth $110K as of Q1 2026.
  • NEPC LLC left its State Street SPDR Portfolio S&P 500 ETF share count unchanged in Q1 2026.
  • State Street SPDR Portfolio S&P 500 ETF made up ﹤0.01% of NEPC LLC's portfolio in Q1 2026, its #47 holding.
  • NEPC LLC first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2024 and has held it in 4 quarters since.
  • NEPC LLC's State Street SPDR Portfolio S&P 500 ETF position peaked at $70.8M in Q2 2025.
  • 1,598 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q1 2026.

Based on NEPC LLC's 13F filing for Q1 2026, filed 15 May 2026.