Rakuten Securities’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Rakuten Securities’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	$388K	Sell	520 -131	-20%	-$95K	0.09%	96
2026 Q1	$423K	Sell	651 -135	-17%	-$91.8K	0.18%	80
2025 Q4	$536K	Buy	786 +226	+40%	+$153K	0.17%	75
2025 Q3	$373K	Sell	560 -250	-31%	-$160K	0.14%	90
2025 Q2	$500K	Sell	810 -227	-22%	-$130K	0.2%	75
2025 Q1	$580K	Sell	1,037 -103	-9%	-$60.5K	0.29%	52
2024 Q4	$668K	Sell	1,140 -186	-14%	-$110K	0.26%	44
2024 Q3	$761K	Sell	1,326 -545	-29%	-$301K	0.33%	41
2024 Q2	$1.02M	Sell	1,871 -728	-28%	-$381K	0.44%	33
2024 Q1	$1.36M	Buy	2,599 +345	+15%	+$172K	0.6%	31
2023 Q4	$1.07M	Buy	+2,254	New	+$1M	0.85%	23

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

Rakuten Securities's SPY Position: Q2 2026 in Review

Rakuten Securities reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 20% in Q2 2026, selling an estimated $95K and leaving 520 shares worth $388K. The position accounts for 0.09% of the portfolio, ranked #96.

Rakuten Securities first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.36M in Q1 2024. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Rakuten Securities held 520 shares of State Street SPDR S&P 500 ETF Trust worth $388K as of Q2 2026.
Rakuten Securities sold 131 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $95K.
State Street SPDR S&P 500 ETF Trust made up 0.09% of Rakuten Securities's portfolio in Q2 2026, its #96 holding.
Rakuten Securities first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
Rakuten Securities's State Street SPDR S&P 500 ETF Trust position peaked at $1.36M in Q1 2024.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.