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 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 $1.56T 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

Rakuten Securities's SPY Position: Q1 2026 in Review

Rakuten Securities reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 17% in Q1 2026, selling an estimated $91.8K and leaving 651 shares worth $423K. The position accounts for 0.18% of the portfolio, ranked #80.

Rakuten Securities first reported a position in SPY in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.36M in Q1 2024. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Rakuten Securities held 651 shares of State Street SPDR S&P 500 ETF Trust worth $423K as of Q1 2026.
Rakuten Securities sold 135 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $91.8K.
State Street SPDR S&P 500 ETF Trust made up 0.18% of Rakuten Securities's portfolio in Q1 2026, its #80 holding.
Rakuten Securities first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 10 quarters since.
Rakuten Securities's State Street SPDR S&P 500 ETF Trust position peaked at $1.36M in Q1 2024.
4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Rakuten Securities's 13F filing for Q1 2026, filed 1 May 2026.