Renaissance Technologies’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

Renaissance Technologies’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	$14.9M	Buy	169,691 +24,891	+17%	+$2.12M	0.02%	846
2026 Q1	$11.1M	Sell	144,800 -53,300	-27%	-$4.26M	0.02%	925
2025 Q4	$15.9M	Buy	+198,100	New	+$15.8M	0.02%	715
2025 Q3	–	Sell	-33,628	Closed	-$2.44M	–	3884
2025 Q2	$2.44M	Buy	+33,628	New	+$2.26M	﹤0.01%	1988
2025 Q1	–	Sell	-96,400	Closed	-$6.65M	–	3818
2024 Q4	$6.65M	Buy	96,400 +76,600	+387%	+$5.31M	0.01%	1260
2024 Q3	$1.34M	Sell	19,800 -22,800	-54%	-$1.48M	﹤0.01%	2275
2024 Q2	$2.73M	Sell	42,600 -18,400	-30%	-$1.13M	﹤0.01%	1678
2024 Q1	$3.75M	Sell	61,000 -24,500	-29%	-$1.43M	0.01%	1601
2023 Q4	$4.78M	Buy	+85,500	New	+$4.48M	0.01%	1381
2023 Q3	–	Sell	-46,700	Closed	-$2.43M	–	4087
2023 Q2	$2.43M	Buy	46,700 +40,900	+705%	+$2.02M	﹤0.01%	1862
2023 Q1	$279K	Buy	+5,800	New	+$272K	﹤0.01%	3154
2022 Q4	–	Sell	-15,200	Closed	-$638K	–	4396
2022 Q3	$638K	Buy	+15,200	New	+$710K	﹤0.01%	2773
2022 Q2	–	Sell	-7,500	Closed	-$398K	–	4555
2022 Q1	$398K	Sell	7,500 -58,500	-89%	-$3.06M	﹤0.01%	3326
2021 Q4	$3.69M	Buy	66,000 +16,800	+34%	+$907K	﹤0.01%	1714
2021 Q3	$2.48M	Buy	49,200 +7,100	+17%	+$368K	﹤0.01%	1929
2021 Q2	$2.12M	Sell	42,100 -5,300	-11%	-$260K	﹤0.01%	2218
2021 Q1	$2.21M	Buy	+47,400	New	+$2.15M	﹤0.01%	2165
2020 Q4	–	Sell	-39,100	Closed	-$1.54M	–	3697
2020 Q3	$1.54M	Buy	39,100 +19,500	+99%	+$759K	﹤0.01%	2275
2020 Q2	$711K	Buy	+19,600	New	+$674K	﹤0.01%	2720

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

Renaissance Technologies's SPYM Position: Q2 2026 in Review

Renaissance Technologies increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 17% in Q2 2026, buying an estimated $2.12M and bringing the position to 169,691 shares worth $14.9M. The position accounts for 0.02% of the portfolio, ranked #846.

Renaissance Technologies first reported a position in SPYM in Q2 2020 and has held it in 19 quarters since. The position peaked at $15.9M in Q4 2025. 1,707 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

Renaissance Technologies held 169,691 shares of State Street SPDR Portfolio S&P 500 ETF worth $14.9M as of Q2 2026.
Renaissance Technologies bought 24,891 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $2.12M.
State Street SPDR Portfolio S&P 500 ETF made up 0.02% of Renaissance Technologies's portfolio in Q2 2026, its #846 holding.
Renaissance Technologies first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q2 2020 and has held it in 19 quarters since.
Renaissance Technologies's State Street SPDR Portfolio S&P 500 ETF position peaked at $15.9M in Q4 2025.
1,707 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.