RQS
SPY icon

Ramsey Quantitative Systems’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Ramsey Quantitative Systems’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 		$94.9M Sell
127,043
-10,268
-7% -$7.44M 85.02% 1
2026
Q1 		$89.3M Sell
137,311
-10,292
-7% -$7M 92.45% 1
2025
Q4 		$101M Sell
147,603
-1,825
-1% -$1.23M 91.62% 1
2025
Q3 		$99.5M Sell
149,428
-3,406
-2% -$2.18M 94.56% 1
2025
Q2 		$94.4M Sell
152,834
-5,847
-4% -$3.34M 93.77% 1
2025
Q1 		$88.8M Buy
158,681
+52,875
+50% +$31.1M 93.32% 1
2024
Q4 		$62M Sell
105,806
-2,688
-2% -$1.58M 87.92% 1
2024
Q3 		$62.2M Sell
108,494
-35,704
-25% -$19.7M 85.91% 1
2024
Q2 		$78.5M Buy
144,198
+15,508
+12% +$8.12M 87.76% 1
2024
Q1 		$67.3M Sell
128,690
-1,963
-2% -$977K 84.64% 1
2023
Q4 		$62.1M Sell
130,653
-6,084
-4% -$2.71M 81.91% 1
2023
Q3 		$58.5M Buy
136,737
+8,473
+7% +$3.77M 82.41% 1
2023
Q2 		$56.9M Sell
128,264
-5,174
-4% -$2.17M 100% 1
2023
Q1 		$54.6M Sell
133,438
-41,748
-24% -$16.7M 100% 1
2022
Q4 		$67M Sell
175,186
-18,994
-10% -$7.3M 100% 1
2022
Q3 		$69.4M Buy
194,180
+104,962
+118% +$41.7M 100% 1
2022
Q2 		$33.7M Buy
89,218
+55,695
+166% +$22.8M 47.45% 1
2022
Q1 		$15.1M Buy
33,523
+2,770
+9% +$1.23M 100% 1
2021
Q4 		$14.6M Buy
30,753
+1,100
+4% +$505K 100% 1
2021
Q3 		$12.7M Sell
29,653
-1,067
-3% -$471K 63.47% 1
2021
Q2 		$13.2M Sell
30,720
-215
-0.7% -$89.7K 72.41% 1
2021
Q1 		$12.3M Buy
30,935
+1,876
+6% +$723K 100% 1
2020
Q4 		$10.9M Buy
29,059
+221
+0.8% +$78.4K 100% 1
2020
Q3 		$9.66M Buy
28,838
+9,638
+50% +$3.19M 100% 1
2020
Q2 		$5.92M Buy
+19,200
New +$5.62M 100% 1
2020
Q1 		– Sell
-31,050
Closed -$9.99M – 3
2019
Q4 		$9.99M Buy
+31,050
New +$9.56M 27.73% 3

Other funds holding SPY

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

Ramsey Quantitative Systems's SPY Position: Q2 2026 in Review

Ramsey Quantitative Systems reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 7.5% in Q2 2026, selling an estimated $7.44M and leaving 127,043 shares worth $94.9M. The position accounts for 85.02% of the portfolio, ranked #1.

Ramsey Quantitative Systems first reported a position in SPY in Q4 2019 and has held it in 26 quarters since. The position peaked at $101M in Q4 2025. 906 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Ramsey Quantitative Systems held 127,043 shares of State Street SPDR S&P 500 ETF Trust worth $94.9M as of Q2 2026.
  • Ramsey Quantitative Systems sold 10,268 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $7.44M.
  • State Street SPDR S&P 500 ETF Trust made up 85.02% of Ramsey Quantitative Systems's portfolio in Q2 2026, its #1 holding.
  • Ramsey Quantitative Systems first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 26 quarters since.
  • Ramsey Quantitative Systems's State Street SPDR S&P 500 ETF Trust position peaked at $101M in Q4 2025.
  • 906 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2026, filed 10 Jul 2026.