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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$861K Buy
9,803
+966
+11% +$82.4K 0.17% 99
2026
Q1
$676K Buy
8,837
+1,191
+16% +$95.3K 0.14% 111
2025
Q4
$613K Buy
7,646
+2,476
+48% +$197K 0.12% 120
2025
Q3
$405K Sell
5,170
-80
-2% -$6.04K 0.08% 133
2025
Q2
$382K Buy
5,250
+458
+10% +$30.8K 0.09% 134
2025
Q1
$315K Buy
4,792
+410
+9% +$28.4K 0.07% 142
2024
Q4
$302K Buy
4,382
+1,415
+48% +$98.1K 0.07% 148
2024
Q3
$200K Buy
+2,967
New +$193K 0.05% 181

Other funds holding SPYM

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

RB Capital Management increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 11% in Q2 2026, buying an estimated $82.4K and bringing the position to 9,803 shares worth $861K. The position accounts for 0.17% of the portfolio, ranked #99.

RB Capital Management first reported a position in SPYM in Q3 2024 and has held it in 8 quarters since. 1,707 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

  • RB Capital Management held 9,803 shares of State Street SPDR Portfolio S&P 500 ETF worth $861K as of Q2 2026.
  • RB Capital Management bought 966 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $82.4K.
  • State Street SPDR Portfolio S&P 500 ETF made up 0.17% of RB Capital Management's portfolio in Q2 2026, its #99 holding.
  • RB Capital Management first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q3 2024 and has held it in 8 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 RB Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.