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 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rahlfs Capital's SPY Position: Q1 2026 in Review

Rahlfs Capital held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 850 shares worth $553K. The position accounts for 0.41% of the portfolio, ranked #58.

Rahlfs Capital first reported a position in SPY in Q4 2024 and has held it in 6 quarters since. The position peaked at $580K in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Rahlfs Capital held 850 shares of State Street SPDR S&P 500 ETF Trust worth $553K as of Q1 2026.
Rahlfs Capital left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.41% of Rahlfs Capital's portfolio in Q1 2026, its #58 holding.
Rahlfs Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 6 quarters since.
Rahlfs Capital's State Street SPDR S&P 500 ETF Trust position peaked at $580K in Q4 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Rahlfs Capital's 13F filing for Q1 2026, filed 11 May 2026.