Range Advisory, LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.72M Buy
10,341
+869
+9% +$630K 0.92% 21
2026
Q1
$6.16M Buy
9,472
+513
+6% +$349K 1.14% 17
2025
Q4
$6.11M Buy
+8,959
New +$6.06M 1.58% 14

Other funds holding SPY

Range Advisory, LLC's SPY Position: Q2 2026 in Review

Range Advisory, LLC increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 9.2% in Q2 2026, buying an estimated $630K and bringing the position to 10,341 shares worth $7.72M. The position accounts for 0.92% of the portfolio, ranked #21.

Range Advisory, LLC first reported a position in SPY in Q4 2025 and has held it in 3 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Range Advisory, LLC held 10,341 shares of State Street SPDR S&P 500 ETF Trust worth $7.72M as of Q2 2026.
  • Range Advisory, LLC bought 869 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $630K.
  • State Street SPDR S&P 500 ETF Trust made up 0.92% of Range Advisory, LLC's portfolio in Q2 2026, its #21 holding.
  • Range Advisory, LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2025 and has held it in 3 quarters since.
  • 4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Range Advisory, LLC's 13F filing for Q2 2026, filed 2 Sep 2026.