Alexander Randolph Advisory’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Alexander Randolph Advisory’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$480K	Sell	643 -586	-48%	-$425K	0.4%	32
2026 Q1	$799K	Buy	1,229 +56	+5%	+$38.1K	0.69%	29
2025 Q4	$800K	Sell	1,173 -31	-3%	-$21K	0.66%	30
2025 Q3	$802K	Buy	1,204 +297	+33%	+$190K	0.66%	30
2025 Q2	$560K	Buy	907 +270	+42%	+$154K	0.5%	33
2025 Q1	$356K	Buy	637 +38	+6%	+$22.3K	0.35%	38
2024 Q4	$351K	Sell	599 -16	-3%	-$9.43K	0.33%	40
2024 Q3	$353K	Hold	615	–	–	0.31%	40
2024 Q2	$335K	Sell	615 -7	-1%	-$3.66K	0.31%	41
2024 Q1	$325K	Hold	622	–	–	0.29%	41
2023 Q4	$296K	Buy	+622	New	+$277K	0.27%	43

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Alexander Randolph Advisory's SPY Position: Q2 2026 in Review

Alexander Randolph Advisory reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 48% in Q2 2026, selling an estimated $425K and leaving 643 shares worth $480K. The position accounts for 0.4% of the portfolio, ranked #32.

Alexander Randolph Advisory first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. The position peaked at $802K in Q3 2025. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Alexander Randolph Advisory held 643 shares of State Street SPDR S&P 500 ETF Trust worth $480K as of Q2 2026.
Alexander Randolph Advisory sold 586 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $425K.
State Street SPDR S&P 500 ETF Trust made up 0.4% of Alexander Randolph Advisory's portfolio in Q2 2026, its #32 holding.
Alexander Randolph Advisory first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
Alexander Randolph Advisory's State Street SPDR S&P 500 ETF Trust position peaked at $802K in Q3 2025.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Alexander Randolph Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.