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 Q2	$221K	Buy	+2,515	New	+$215K	0.05%	261
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 $250B AUM 21.32% 1-Year Est. Return

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

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 39.41% 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 $123B AUM 45.23% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

New Republic Capital opened a new position in State Street SPDR Portfolio S&P 500 ETF (SPYM) in Q2 2026: 2,515 shares worth $221K. The stake represents 0.05% of the portfolio and ranks #261 among its holdings. This is a return to the name: New Republic Capital previously reported a position in SPYM as recently as Q4 2025.

New Republic Capital first reported a position in SPYM in Q4 2022 and has held it in 11 quarters since. The position peaked at $325K in Q4 2023. 1,730 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

New Republic Capital held 2,515 shares of State Street SPDR Portfolio S&P 500 ETF worth $221K as of Q2 2026.
State Street SPDR Portfolio S&P 500 ETF was a new New Republic Capital position in Q2 2026.
State Street SPDR Portfolio S&P 500 ETF made up 0.05% of New Republic Capital's portfolio in Q2 2026, its #261 holding.
New Republic Capital first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2022 and has held it in 11 quarters since.
New Republic Capital's State Street SPDR Portfolio S&P 500 ETF position peaked at $325K in Q4 2023.
1,730 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

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