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

New Republic Capital’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	–	Sell	-1,410	Closed	-$113K	–	374
2025 Q4	$113K	Buy	+1,410	New	+$112K	0.03%	314
2025 Q1	–	Sell	-3,284	Closed	-$226K	–	253
2024 Q4	$226K	Sell	3,284 -276	-8%	-$19.1K	0.15%	148
2024 Q3	$240K	Sell	3,560 -313	-8%	-$20.4K	0.14%	140
2024 Q2	$248K	Sell	3,873 -662	-15%	-$40.8K	0.12%	148
2024 Q1	$279K	Sell	4,535 -1,285	-22%	-$75.3K	0.18%	119
2023 Q4	$325K	Buy	5,820 +309	+6%	+$16.2K	0.23%	100
2023 Q3	$277K	Buy	5,511 +440	+9%	+$23K	0.23%	101
2023 Q2	$264K	Buy	5,071 +2,123	+72%	+$105K	0.18%	108
2023 Q1	$142K	Sell	2,948 -1	-0%	-$47	0.11%	139
2022 Q4	$133K	Buy	+2,949	New	+$133K	0.1%	118

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

New Republic Capital's SPYM Position: Q1 2026 in Review

New Republic Capital sold out of State Street SPDR Portfolio S&P 500 ETF (SPYM) in Q1 2026, closing a stake of 1,410 shares — an estimated $113K sold.

New Republic Capital first reported a position in SPYM in Q4 2022 and held it in 10 quarters. The position peaked at $325K in Q4 2023. 1,596 funds tracked by Wall St. Rank hold SPYM as of Q1 2026.

New Republic Capital reported no remaining State Street SPDR Portfolio S&P 500 ETF position as of Q1 2026 after selling out during the quarter.
New Republic Capital sold 1,410 State Street SPDR Portfolio S&P 500 ETF shares in Q1 2026, an estimated $113K.
New Republic Capital first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2022 and held it in 10 quarters.
New Republic Capital's State Street SPDR Portfolio S&P 500 ETF position peaked at $325K in Q4 2023.
1,596 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q1 2026.

Based on New Republic Capital's 13F filing for Q1 2026, filed 1 May 2026.