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

Raleigh Capital Management’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	$12.1M	Sell	18,624 -3,221	-15%	-$2.19M	4.18%	2
2025 Q4	$14.9M	Buy	21,845 +192	+0.9%	+$130K	5.41%	1
2025 Q3	$14.4M	Buy	21,653 +8,614	+66%	+$5.52M	5.48%	1
2025 Q2	$8.06M	Buy	13,039 +3,782	+41%	+$2.16M	3.38%	2
2025 Q1	$5.18M	Sell	9,257 -6,606	-42%	-$3.88M	2.34%	5
2024 Q4	$9.3M	Sell	15,863 -839	-5%	-$494K	3.58%	2
2024 Q3	$9.58M	Buy	16,702 +4,160	+33%	+$2.3M	3.7%	1
2024 Q2	$6.83M	Sell	12,542 -3,691	-23%	-$1.93M	2.91%	3
2024 Q1	$8.49M	Buy	16,233 +419	+3%	+$209K	3.66%	1
2023 Q4	$7.52M	Buy	15,814 +1,125	+8%	+$501K	3.49%	2
2023 Q3	$6.28M	Buy	14,689 +1,486	+11%	+$661K	3.2%	2
2023 Q2	$5.85M	Buy	13,203 +4,069	+45%	+$1.71M	2.92%	2
2023 Q1	$3.74M	Buy	9,134 +3,704	+68%	+$1.48M	1.85%	4
2022 Q4	$2.08M	Buy	5,430 +2,413	+80%	+$927K	1.08%	27
2022 Q3	$1.08M	Sell	3,017 -2,773	-48%	-$1.1M	0.63%	50
2022 Q2	$2.18M	Sell	5,790 -4,808	-45%	-$1.97M	1.24%	15
2022 Q1	$4.79M	Buy	10,598 +3,619	+52%	+$1.61M	2.6%	4
2021 Q4	$3.31M	Buy	+6,979	New	+$3.2M	3.4%	4

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

Raleigh Capital Management's SPY Position: Q1 2026 in Review

Raleigh Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 15% in Q1 2026, selling an estimated $2.19M and leaving 18,624 shares worth $12.1M. The position accounts for 4.18% of the portfolio, ranked #2.

Raleigh Capital Management first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. The position peaked at $14.9M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Raleigh Capital Management held 18,624 shares of State Street SPDR S&P 500 ETF Trust worth $12.1M as of Q1 2026.
Raleigh Capital Management sold 3,221 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $2.19M.
State Street SPDR S&P 500 ETF Trust made up 4.18% of Raleigh Capital Management's portfolio in Q1 2026, its #2 holding.
Raleigh Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 18 quarters since.
Raleigh Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $14.9M in Q4 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Raleigh Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.