New Republic Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

New Republic Capital’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.98M	Sell	10,685 -658	-6%	-$477K	1.84%	8
2026 Q1	$7.38M	Buy	11,343 +341	+3%	+$232K	2.49%	7
2025 Q4	$7.5M	Buy	11,002 +477	+5%	+$322K	2%	9
2025 Q3	$7.01M	Buy	10,525 +760	+8%	+$487K	2.15%	8
2025 Q2	$6.05M	Sell	9,765 -807	-8%	-$461K	2.14%	6
2025 Q1	$5.91M	Sell	10,572 -812	-7%	-$477K	2.56%	5
2024 Q4	$6.67M	Sell	11,384 -16,384	-59%	-$9.65M	4.36%	3
2024 Q3	$15.9M	Sell	27,768 -1,748	-6%	-$967K	9.15%	1
2024 Q2	$16.1M	Buy	29,516 +1,733	+6%	+$907K	8.09%	2
2024 Q1	$14.5M	Sell	27,783 -93	-0.3%	-$46.3K	9.22%	1
2023 Q4	$13.3M	Sell	27,876 -2,263	-8%	-$1.01M	9.46%	1
2023 Q3	$12.9M	Sell	30,139 -954	-3%	-$424K	10.52%	1
2023 Q2	$13.8M	Sell	31,093 -3	-0%	-$1.26K	9.57%	1
2023 Q1	$12.7M	Sell	31,096 -1,364	-4%	-$544K	9.61%	1
2022 Q4	$12.4M	Buy	+32,460	New	+$12.5M	9.79%	1

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

New Republic Capital's SPY Position: Q2 2026 in Review

New Republic Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.8% in Q2 2026, selling an estimated $477K and leaving 10,685 shares worth $7.98M. The position accounts for 1.84% of the portfolio, ranked #8.

New Republic Capital first reported a position in SPY in Q4 2022 and has held it in 15 quarters since. The position peaked at $16.1M in Q2 2024. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

New Republic Capital held 10,685 shares of State Street SPDR S&P 500 ETF Trust worth $7.98M as of Q2 2026.
New Republic Capital sold 658 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $477K.
State Street SPDR S&P 500 ETF Trust made up 1.84% of New Republic Capital's portfolio in Q2 2026, its #8 holding.
New Republic Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 15 quarters since.
New Republic Capital's State Street SPDR S&P 500 ETF Trust position peaked at $16.1M in Q2 2024.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.