R.W. Roge & Company’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

R.W. Roge & Company’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	$825K	Hold	1,106	–	–	0.35%	34
2026 Q1	$719K	Hold	1,106	–	–	0.34%	32
2025 Q4	$754K	Hold	1,106	–	–	0.37%	31
2025 Q3	$736K	Hold	1,106	–	–	0.38%	29
2025 Q2	$683K	Buy	1,106 +635	+135%	+$363K	0.39%	29
2025 Q1	$263K	Sell	471 -7	-1%	-$4.11K	0.14%	47
2024 Q4	$280K	Hold	478	–	–	0.15%	40
2024 Q3	$274K	Sell	478 -293	-38%	-$162K	0.15%	40
2024 Q2	$419K	Hold	771	–	–	0.24%	33
2024 Q1	$404K	Hold	771	–	–	0.24%	33
2023 Q4	$366K	Hold	771	–	–	0.24%	33
2023 Q3	$316K	Hold	771	–	–	0.24%	34
2023 Q2	$341K	Hold	771	–	–	0.24%	32
2023 Q1	$315K	Hold	771	–	–	0.2%	33
2022 Q4	$294K	Hold	771	–	–	0.2%	30
2022 Q3	$275K	Hold	771	–	–	0.19%	26
2022 Q2	$291K	Hold	771	–	–	0.2%	29
2022 Q1	$348K	Hold	771	–	–	0.24%	30
2021 Q4	$338K	Hold	771	–	–	0.26%	30
2021 Q3	$347K	Buy	771 +78	+11%	+$34.4K	0.21%	29
2021 Q2	$303K	Hold	693	–	–	0.19%	29
2021 Q1	$275K	Sell	693 -23	-3%	-$8.87K	0.19%	30
2020 Q4	$268K	Buy	716 +23	+3%	+$8.16K	0.2%	28
2020 Q3	$244K	Hold	693	–	–	0.19%	30
2020 Q2	$214K	Buy	+693	New	+$203K	0.18%	31
2020 Q1	–	Sell	-750	Closed	-$243K	–	45
2019 Q4	$243K	Buy	+750	New	+$231K	0.24%	39

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

R.W. Roge & Company's SPY Position: Q2 2026 in Review

R.W. Roge & Company held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 1,106 shares worth $825K. The position accounts for 0.35% of the portfolio, ranked #34.

R.W. Roge & Company first reported a position in SPY in Q4 2019 and has held it in 26 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

R.W. Roge & Company held 1,106 shares of State Street SPDR S&P 500 ETF Trust worth $825K as of Q2 2026.
R.W. Roge & Company 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 0.35% of R.W. Roge & Company's portfolio in Q2 2026, its #34 holding.
R.W. Roge & Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 26 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 R.W. Roge & Company's 13F filing for Q2 2026, filed 3 Aug 2026.