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

QRG Capital Management’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	$1.65M	Buy	18,755 +3,374	+22%	+$288K	0.01%	504
2026 Q1	$1.18M	Sell	15,381 -360	-2%	-$28.8K	0.01%	530
2025 Q4	$1.26M	Sell	15,741 -76	-0.5%	-$6.04K	0.01%	502
2025 Q3	$1.24M	Buy	15,817 +6,107	+63%	+$461K	0.02%	479
2025 Q2	$706K	Sell	9,710 -117	-1%	-$7.87K	0.01%	713
2025 Q1	$646K	Sell	9,827 -3,942	-29%	-$273K	0.01%	684
2024 Q4	$949K	Buy	13,769 +2,642	+24%	+$183K	0.01%	602
2024 Q3	$751K	Buy	11,127 +5,259	+90%	+$342K	0.01%	662
2024 Q2	$376K	Buy	5,868 +619	+12%	+$38.1K	﹤0.01%	818
2024 Q1	$323K	Sell	5,249 -1,384	-21%	-$81.1K	﹤0.01%	874
2023 Q4	$371K	Buy	+6,633	New	+$348K	0.01%	807

Other funds holding SPYM

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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 39.42% 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 $112B AUM 36.28% 1-Year Est. Return

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

KCM

Kedalion Capital Management London, United Kingdom $4.21B AUM 22.31% 1-Year Est. Return

QRG Capital Management's SPYM Position: Q2 2026 in Review

QRG Capital Management increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 22% in Q2 2026, buying an estimated $288K and bringing the position to 18,755 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #504.

QRG Capital Management first reported a position in SPYM in Q4 2023 and has held it in 11 quarters since. 1,707 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

QRG Capital Management held 18,755 shares of State Street SPDR Portfolio S&P 500 ETF worth $1.65M as of Q2 2026.
QRG Capital Management bought 3,374 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $288K.
State Street SPDR Portfolio S&P 500 ETF made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #504 holding.
QRG Capital Management first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2023 and has held it in 11 quarters since.
1,707 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.