Raelipskie Partnership’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Raelipskie Partnership’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	$28.7M	Sell	38,435 -764	-2%	-$554K	10.84%	1
2026 Q1	$25.5M	Buy	39,199 +82	+0.2%	+$55.8K	10.79%	1
2025 Q4	$26.7M	Sell	39,117 -579	-1%	-$391K	11.18%	1
2025 Q3	$26.4M	Sell	39,696 -38	-0.1%	-$24.4K	11.36%	1
2025 Q2	$24.5M	Sell	39,734 -42	-0.1%	-$24K	11.24%	1
2025 Q1	$22.3M	Sell	39,776 -152	-0.4%	-$89.3K	11.44%	1
2024 Q4	$23.4M	Buy	39,928 +1,056	+3%	+$622K	11.63%	1
2024 Q3	$22.3M	Sell	38,872 -47	-0.1%	-$26K	10.87%	1
2024 Q2	$21.2M	Sell	38,919 -1,398	-3%	-$732K	11.3%	1
2024 Q1	$21.1M	Sell	40,317 -1,633	-4%	-$813K	12.01%	1
2023 Q4	$19.9M	Buy	+41,950	New	+$18.7M	12.14%	1

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

Raelipskie Partnership's SPY Position: Q2 2026 in Review

Raelipskie Partnership reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.9% in Q2 2026, selling an estimated $554K and leaving 38,435 shares worth $28.7M. The position accounts for 10.84% of the portfolio, ranked #1.

Raelipskie Partnership first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. 4,658 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Raelipskie Partnership held 38,435 shares of State Street SPDR S&P 500 ETF Trust worth $28.7M as of Q2 2026.
Raelipskie Partnership sold 764 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $554K.
State Street SPDR S&P 500 ETF Trust made up 10.84% of Raelipskie Partnership's portfolio in Q2 2026, its #1 holding.
Raelipskie Partnership first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
4,658 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Raelipskie Partnership's 13F filing for Q2 2026, filed 4 Aug 2026.