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

Rahlfs Capital’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 Q3	$648K	Hold	850	–	–	0.43%	55
2026 Q2	$635K	Hold	850	–	–	0.47%	53
2026 Q1	$553K	Hold	850	–	–	0.41%	58
2025 Q4	$580K	Hold	850	–	–	0.45%	53
2025 Q3	$566K	Hold	850	–	–	0.45%	53
2025 Q2	$525K	Sell	850 -22	-3%	-$12.6K	0.48%	53
2025 Q1	$485K	Buy	872 +22	+3%	+$12.9K	0.49%	48
2024 Q4	$498K	Buy	+850	New	+$501K	0.49%	48

Other funds holding SPY

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Rahlfs Capital's SPY Position: Q3 2026 in Review

Rahlfs Capital held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2026 at 850 shares worth $648K. The position accounts for 0.43% of the portfolio, ranked #55.

Rahlfs Capital first reported a position in SPY in Q4 2024 and has held it in 8 quarters since. 2,681 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Rahlfs Capital held 850 shares of State Street SPDR S&P 500 ETF Trust worth $648K as of Q3 2026.
Rahlfs Capital left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2026.
State Street SPDR S&P 500 ETF Trust made up 0.43% of Rahlfs Capital's portfolio in Q3 2026, its #55 holding.
Rahlfs Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 8 quarters since.
2,681 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Rahlfs Capital's 13F filing for Q3 2026, filed 23 Oct 2026.