Kayne Anderson Rudnick Investment Management’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 | $7.06M | Sell |
9,455
-379
| -4% | -$275K | 0.02% | 246 |
|
|
2026
Q1 | $6.4M | Sell |
9,834
-131
| -1% | -$89.1K | 0.02% | 249 |
|
|
2025
Q4 | $6.79M | Sell |
9,965
-14
| -0.1% | -$9.46K | 0.02% | 247 |
|
|
2025
Q3 | $6.65M | Sell |
9,979
-54
| -0.5% | -$34.6K | 0.02% | 251 |
|
|
2025
Q2 | $6.2M | Buy |
10,033
+29
| +0.3% | +$16.6K | 0.01% | 251 |
|
|
2025
Q1 | $5.59M | Buy |
10,004
+1
| +0% | +$588 | 0.01% | 263 |
|
|
2024
Q4 | $5.86M | Sell |
10,003
-53
| -0.5% | -$31.2K | 0.01% | 261 |
|
|
2024
Q3 | $5.77M | Sell |
10,056
-445
| -4% | -$246K | 0.01% | 265 |
|
|
2024
Q2 | $5.71M | Sell |
10,501
-1,240
| -11% | -$649K | 0.01% | 273 |
|
|
2024
Q1 | $6.15M | Buy |
11,741
+276
| +2% | +$137K | 0.01% | 277 |
|
|
2023
Q4 | $5.45M | Buy |
11,465
+111
| +1% | +$49.4K | 0.01% | 283 |
|
|
2023
Q3 | $4.85M | Buy |
11,354
+4
| +0% | +$1.78K | 0.01% | 292 |
|
|
2023
Q2 | $5.03M | Buy |
11,350
+112
| +1% | +$47K | 0.01% | 289 |
|
|
2023
Q1 | $4.6M | Sell |
11,238
-381
| -3% | -$152K | 0.01% | 297 |
|
|
2022
Q4 | $4.44M | Sell |
11,619
-723
| -6% | -$278K | 0.01% | 303 |
|
|
2022
Q3 | $4.41M | Sell |
12,342
-3,625
| -23% | -$1.44M | 0.01% | 291 |
|
|
2022
Q2 | $6.02M | Buy |
15,967
+4,333
| +37% | +$1.78M | 0.02% | 271 |
|
|
2022
Q1 | $5.25M | Sell |
11,634
-58
| -0.5% | -$25.8K | 0.01% | 275 |
|
|
2021
Q4 | $5.55M | Buy |
11,692
+931
| +9% | +$427K | 0.01% | 274 |
|
|
2021
Q3 | $4.62M | Buy |
10,761
+1,850
| +21% | +$816K | 0.01% | 273 |
|
|
2021
Q2 | $3.82M | Buy |
8,911
+128
| +1% | +$53.4K | 0.01% | 280 |
|
|
2021
Q1 | $3.48M | Buy |
8,783
+776
| +10% | +$299K | 0.01% | 275 |
|
|
2020
Q4 | $3M | Buy |
8,007
+362
| +5% | +$128K | 0.01% | 276 |
|
|
2020
Q3 | $2.56M | Buy |
7,645
+18
| +0.2% | +$5.96K | 0.01% | 273 |
|
|
2020
Q2 | $2.36M | Buy |
7,627
+4,480
| +142% | +$1.31M | 0.01% | 267 |
|
|
2020
Q1 | $811K | Sell |
3,147
-2,451
| -44% | -$748K | ﹤0.01% | 306 |
|
|
2019
Q4 | $1.8M | Buy |
5,598
+2,659
| +90% | +$819K | 0.01% | 280 |
|
|
2019
Q3 | $872K | Sell |
2,939
-568
| -16% | -$168K | ﹤0.01% | 305 |
|
|
2019
Q2 | $1.03M | Buy |
3,507
+428
| +14% | +$123K | 0.01% | 292 |
|
|
2019
Q1 | $870K | Sell |
3,079
-9,605
| -76% | -$2.61M | 0.01% | 293 |
|
|
2018
Q4 | $3.17M | Buy |
12,684
+8,410
| +197% | +$2.27M | 0.02% | 234 |
|
|
2018
Q3 | $1.24M | Buy |
4,274
+85
| +2% | +$24.2K | 0.01% | 278 |
|
|
2018
Q2 | $1.14M | Hold |
4,189
| – | – | 0.01% | 283 |
|
|
2018
Q1 | $1.1M | Buy |
4,189
+2,610
| +165% | +$712K | 0.01% | 297 |
|
|
2017
Q4 | $421K | Buy |
1,579
+150
| +10% | +$39K | ﹤0.01% | 318 |
|
|
2017
Q3 | $359K | Hold |
1,429
| – | – | ﹤0.01% | 320 |
|
|
2017
Q2 | $346K | Hold |
1,429
| – | – | ﹤0.01% | 323 |
|
|
2017
Q1 | $337K | Buy |
+1,429
| New | +$332K | ﹤0.01% | 329 |
|
Other funds holding SPY
Kayne Anderson Rudnick Investment Management's SPY Position: Q2 2026 in Review
Kayne Anderson Rudnick Investment Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.9% in Q2 2026, selling an estimated $275K and leaving 9,455 shares worth $7.06M. The position accounts for 0.02% of the portfolio, ranked #246.
Kayne Anderson Rudnick Investment Management first reported a position in SPY in Q1 2017 and has held it in 38 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Kayne Anderson Rudnick Investment Management held 9,455 shares of State Street SPDR S&P 500 ETF Trust worth $7.06M as of Q2 2026.
- Kayne Anderson Rudnick Investment Management sold 379 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $275K.
- State Street SPDR S&P 500 ETF Trust made up 0.02% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #246 holding.
- Kayne Anderson Rudnick Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2017 and has held it in 38 quarters since.
- 4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.