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

Radnor Capital Management’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	$2.08M	Sell	2,791 -2	-0.1%	-$1.45K	0.29%	95
2026 Q1	$1.82M	Sell	2,793 -4	-0.1%	-$2.72K	0.27%	102
2025 Q4	$1.91M	Buy	2,797 +29	+1%	+$19.6K	0.28%	102
2025 Q3	$1.84M	Buy	2,768 +368	+15%	+$236K	0.28%	99
2025 Q2	$1.48M	Buy	2,400 +116	+5%	+$66.3K	0.24%	109
2025 Q1	$1.28M	Buy	2,284 +150	+7%	+$88.2K	0.21%	120
2024 Q4	$1.25M	Buy	2,134 +239	+13%	+$141K	0.21%	123
2024 Q3	$1.09M	Hold	1,895	–	–	0.16%	161
2024 Q2	$1.03M	Buy	1,895 +23	+1%	+$12K	0.31%	72
2024 Q1	$979K	Hold	1,872	–	–	0.17%	149
2023 Q4	$890K	Hold	1,872	–	–	0.17%	157
2023 Q3	$800K	Hold	1,872	–	–	0.16%	158
2023 Q2	$830K	Buy	+1,872	New	+$786K	0.35%	60
2023 Q1	–	Sell	-1,837	Closed	-$738K	–	243
2022 Q4	$738K	Hold	1,837	–	–	0.18%	132
2022 Q3	$656K	Hold	1,837	–	–	0.19%	131
2022 Q2	$693K	Hold	1,837	–	–	0.19%	133
2022 Q1	$830K	Hold	1,837	–	–	0.21%	131
2021 Q4	$873K	Hold	1,837	–	–	0.22%	115
2021 Q3	$788K	Buy	1,837 +696	+61%	+$307K	0.47%	39
2021 Q2	$488K	Hold	1,141	–	–	0.16%	113
2021 Q1	$452K	Hold	1,141	–	–	0.15%	145
2020 Q4	$427K	Hold	1,141	–	–	0.12%	147
2020 Q3	$382K	Sell	1,141 -120	-10%	-$39.8K	0.13%	133
2020 Q2	$392K	Hold	1,261	–	–	0.14%	124
2020 Q1	$325K	Hold	1,261	–	–	0.13%	118
2019 Q4	$406K	Buy	1,261 +240	+24%	+$73.9K	0.13%	132
2019 Q3	$303K	Hold	1,021	–	–	0.1%	141
2019 Q2	$299K	Buy	+1,021	New	+$294K	0.1%	142

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

Radnor Capital Management's SPY Position: Q2 2026 in Review

Radnor Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.07% in Q2 2026, selling an estimated $1.45K and leaving 2,791 shares worth $2.08M. The position accounts for 0.29% of the portfolio, ranked #95.

Radnor Capital Management first reported a position in SPY in Q2 2019 and has held it in 28 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Radnor Capital Management held 2,791 shares of State Street SPDR S&P 500 ETF Trust worth $2.08M as of Q2 2026.
Radnor Capital Management sold 2 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.45K.
State Street SPDR S&P 500 ETF Trust made up 0.29% of Radnor Capital Management's portfolio in Q2 2026, its #95 holding.
Radnor Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2019 and has held it in 28 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 Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.