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

RBF 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	$16.4M	Hold	214,574	–	–	0.8%	25
2025 Q4	$17.2M	Hold	214,574	–	–	0.76%	25
2025 Q3	$16.8M	Hold	214,574	–	–	0.75%	26
2025 Q2	$15.6M	Hold	214,574	–	–	0.74%	26
2025 Q1	$14.1M	Hold	214,574	–	–	0.85%	19
2024 Q4	$14.8M	Hold	214,574	–	–	0.77%	23
2024 Q3	$14.5M	Hold	214,574	–	–	0.73%	27
2024 Q2	$13.7M	Hold	214,574	–	–	0.79%	24
2024 Q1	$13.2M	Hold	214,574	–	–	0.74%	25
2023 Q4	$12M	Hold	214,574	–	–	0.73%	25
2023 Q3	$10.8M	Hold	214,574	–	–	0.71%	25
2023 Q2	$11.2M	Hold	214,574	–	–	0.7%	26
2023 Q1	$10.3M	Hold	214,574	–	–	0.75%	25
2022 Q4	$9.65M	Hold	214,574	–	–	0.73%	24
2022 Q3	$9.01M	Hold	214,574	–	–	0.76%	21
2022 Q2	$9.51M	Hold	214,574	–	–	0.66%	28
2022 Q1	$11.6M	Hold	214,574	–	–	0.74%	26
2021 Q4	$12M	Hold	214,574	–	–	0.74%	26
2021 Q3	$10.8M	Hold	214,574	–	–	0.6%	30
2021 Q2	$10.8M	Hold	214,574	–	–	0.6%	29
2021 Q1	$10M	Hold	214,574	–	–	0.62%	30
2020 Q4	$9.43M	Buy	+214,574	New	+$8.95M	0.72%	27

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 $424B AUM 22.94% 1-Year Est. Return

RBF Capital's SPYM Position: Q1 2026 in Review

RBF Capital held its State Street SPDR Portfolio S&P 500 ETF (SPYM) position steady in Q1 2026 at 214,574 shares worth $16.4M. The position accounts for 0.8% of the portfolio, ranked #25.

RBF Capital first reported a position in SPYM in Q4 2020 and has held it in 22 quarters since. The position peaked at $17.2M in Q4 2025. 1,596 funds tracked by Wall St. Rank hold SPYM as of Q1 2026.

RBF Capital held 214,574 shares of State Street SPDR Portfolio S&P 500 ETF worth $16.4M as of Q1 2026.
RBF Capital left its State Street SPDR Portfolio S&P 500 ETF share count unchanged in Q1 2026.
State Street SPDR Portfolio S&P 500 ETF made up 0.8% of RBF Capital's portfolio in Q1 2026, its #25 holding.
RBF Capital first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2020 and has held it in 22 quarters since.
RBF Capital's State Street SPDR Portfolio S&P 500 ETF position peaked at $17.2M in Q4 2025.
1,596 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.