Curi RMB Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Curi RMB Capital’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 Q1	$1.04M	Buy	+1,600	New	+$1.09M	0.02%	436
2025 Q4	–	Hold	0	–	–	–	448
2020 Q3	–	Sell	-151,000	Closed	-$46.6M	–	655
2020 Q2	$46.6M	Sell	151,000 -180,000	-54%	-$52.7M	2.05%	2
2020 Q1	$85.3M	Sell	331,000 -452,000	-58%	-$138M	4.05%	1
2019 Q4	$252M	Sell	783,000 -586,500	-43%	-$181M	7%	1
2019 Q3	$406M	Buy	1,369,500 +447,300	+49%	+$132M	10.68%	1
2019 Q2	$270M	Buy	922,200 +414,200	+82%	+$119M	6.84%	1
2019 Q1	$143M	Sell	508,000 -38,500	-7%	-$10.5M	3.63%	2
2018 Q4	$137M	Buy	546,500 +343,000	+169%	+$92.5M	3.49%	1
2018 Q3	$59.2M	Sell	203,500 -498,500	-71%	-$142M	1.42%	3
2018 Q2	$190M	Buy	702,000 +300,500	+75%	+$81.1M	4.53%	1
2018 Q1	$106M	Sell	401,500 -76,500	-16%	-$20.9M	2.7%	1
2017 Q4	$128M	Buy	478,000 +70,000	+17%	+$18.2M	3.31%	1
2017 Q3	$103M	Buy	408,000 +128,000	+46%	+$31.6M	2.65%	1
2017 Q2	$67.7M	Sell	280,000 -258,000	-48%	-$61.8M	1.94%	1
2017 Q1	$127M	Buy	538,000 +295,000	+121%	+$68.5M	5.25%	1
2016 Q4	$54.3M	Sell	243,000 -419,000	-63%	-$91.5M	2.92%	1
2016 Q3	$143M	Sell	662,000 -142,500	-18%	-$30.8M	7.78%	1
2016 Q2	$169M	Buy	804,500 +701,500	+681%	+$146M	8.81%	1
2016 Q1	$21.2M	Buy	103,000 +5,500	+6%	+$1.07M	1.38%	11
2015 Q4	$19.9M	Buy	+97,500	New	+$20M	0.92%	13

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Curi RMB Capital's SPY Position: Q1 2026 in Review

Curi RMB Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4% in Q1 2026, buying an estimated $3.11M and bringing the position to 119,642 shares worth $78M. The position accounts for 1.39% of the portfolio, ranked #10.

Curi RMB Capital first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $97.8M in Q2 2025. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Curi RMB Capital held 119,642 shares of State Street SPDR S&P 500 ETF Trust worth $78M as of Q1 2026.
Curi RMB Capital bought 4,569 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $3.11M.
State Street SPDR S&P 500 ETF Trust made up 1.39% of Curi RMB Capital's portfolio in Q1 2026, its #10 holding.
Curi RMB Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
Curi RMB Capital's State Street SPDR S&P 500 ETF Trust position peaked at $97.8M in Q2 2025.
4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

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