Matthew Hamilton Rosenberg’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Matthew Hamilton Rosenberg’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	$146K	Hold	195	–	–	0.03%	293
2026 Q1	$127K	Hold	195	–	–	0.03%	287
2025 Q4	$133K	Hold	195	–	–	0.03%	280
2025 Q3	$130K	Hold	195	–	–	0.03%	273
2025 Q2	$120K	Hold	195	–	–	0.03%	291
2025 Q1	$109K	Hold	195	–	–	0.03%	299
2024 Q4	$114K	Buy	+195	New	+$115K	0.03%	286
2022 Q4	–	Sell	-83	Closed	-$30K	–	938
2022 Q3	$30K	Buy	+83	New	+$33K	0.01%	534
2022 Q2	–	Sell	-190	Closed	-$86K	–	811
2022 Q1	$86K	Sell	190 -190	-50%	-$84.6K	0.03%	341
2021 Q4	$180K	Sell	380 -93	-20%	-$42.7K	0.06%	202
2021 Q3	$203K	Buy	473 +47	+11%	+$20.7K	0.08%	163
2021 Q2	$182K	Buy	426 +94	+28%	+$39.2K	0.09%	151
2021 Q1	$132K	Buy	332 +47	+16%	+$18.1K	0.08%	198
2020 Q4	$107K	Buy	285 +2	+0.7%	+$710	0.07%	222
2020 Q3	$95K	Hold	283	–	–	0.07%	217
2020 Q2	$87K	Hold	283	–	–	0.07%	221
2020 Q1	$73K	Buy	+283	New	+$86.3K	0.07%	190

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

Matthew Hamilton Rosenberg's SPY Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 195 shares worth $146K. The position accounts for 0.03% of the portfolio, ranked #293.

Matthew Hamilton Rosenberg first reported a position in SPY in Q1 2020 and has held it in 17 quarters since. The position peaked at $203K in Q3 2021. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Matthew Hamilton Rosenberg held 195 shares of State Street SPDR S&P 500 ETF Trust worth $146K as of Q2 2026.
Matthew Hamilton Rosenberg left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.03% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #293 holding.
Matthew Hamilton Rosenberg first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2020 and has held it in 17 quarters since.
Matthew Hamilton Rosenberg's State Street SPDR S&P 500 ETF Trust position peaked at $203K in Q3 2021.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.