Randolph Company’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Randolph Company’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	$2.08M	Hold	3,200	–	–	0.2%	31
2025 Q4	$2.18M	Hold	3,200	–	–	0.21%	29
2025 Q3	$2.13M	Buy	3,200 +47	+1%	+$30.1K	0.21%	30
2025 Q2	$1.95M	Buy	3,153 +1	+0%	+$572	0.2%	33
2025 Q1	$1.76M	Sell	3,152 -58	-2%	-$34.1K	0.21%	34
2024 Q4	$1.88M	Hold	3,210	–	–	0.21%	35
2024 Q3	$1.84M	Sell	3,210 -13	-0.4%	-$7.19K	0.21%	33
2024 Q2	$1.75M	Hold	3,223	–	–	0.22%	35
2024 Q1	$1.69M	Sell	3,223 -4	-0.1%	-$1.99K	0.21%	36
2023 Q4	$1.53M	Hold	3,227	–	–	0.2%	34
2023 Q3	$1.38M	Sell	3,227 -10	-0.3%	-$4.45K	0.22%	34
2023 Q2	$1.43M	Sell	3,237 -3	-0.1%	-$1.26K	0.2%	38
2023 Q1	$1.33M	Sell	3,240 -10	-0.3%	-$3.99K	0.19%	40
2022 Q4	$1.24M	Hold	3,250	–	–	0.19%	37
2022 Q3	$1.16M	Hold	3,250	–	–	0.18%	39
2022 Q2	$1.23M	Sell	3,250 -23	-0.7%	-$9.42K	0.19%	39
2022 Q1	$1.48M	Sell	3,273 -9	-0.3%	-$4.01K	0.19%	38
2021 Q4	$1.56M	Hold	3,282	–	–	0.19%	37
2021 Q3	$1.41M	Hold	3,282	–	–	0.18%	36
2021 Q2	$1.41M	Hold	3,282	–	–	0.18%	36
2021 Q1	$1.3M	Sell	3,282 -9	-0.3%	-$3.47K	0.18%	37
2020 Q4	$1.23M	Hold	3,291	–	–	0.18%	36
2020 Q3	$1.1M	Buy	3,291 +17	+0.5%	+$5.63K	0.19%	34
2020 Q2	$1.01M	Sell	3,274 -58	-2%	-$17K	0.18%	35
2020 Q1	$859K	Sell	3,332 -117	-3%	-$35.7K	0.17%	34
2019 Q4	$1.11M	Sell	3,449 -3	-0.1%	-$924	0.17%	36
2019 Q3	$1.02M	Sell	3,452 -169	-5%	-$49.9K	0.18%	35
2019 Q2	$1.06M	Hold	3,621	–	–	0.18%	41
2019 Q1	$1.02M	Hold	3,621	–	–	0.2%	36
2018 Q4	$905K	Sell	3,621 -63	-2%	-$17K	0.25%	25
2018 Q3	$1.07M	Hold	3,684	–	–	0.18%	36
2018 Q2	$999K	Hold	3,684	–	–	0.18%	34
2018 Q1	$969K	Sell	3,684 -467	-11%	-$127K	0.18%	35
2017 Q4	$1.11M	Hold	4,151	–	–	0.19%	35
2017 Q3	$1.04M	Hold	4,151	–	–	0.19%	34
2017 Q2	$1M	Hold	4,151	–	–	0.19%	34
2017 Q1	$979K	Buy	4,151 +1,416	+52%	+$329K	0.19%	35
2016 Q4	$611K	Hold	2,735	–	–	0.13%	38
2016 Q3	$592K	Hold	2,735	–	–	0.15%	30
2016 Q2	$573K	Hold	2,735	–	–	0.15%	29
2016 Q1	$562K	Hold	2,735	–	–	0.13%	33
2015 Q4	$558K	Hold	2,735	–	–	0.14%	31
2015 Q3	$524K	Sell	2,735 -2	-0.1%	-$406	0.13%	38
2015 Q2	$563K	Buy	2,737 +2	+0.1%	+$421	0.13%	41
2015 Q1	$565K	Buy	+2,735	New	+$564K	0.12%	40

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

Randolph Company's SPY Position: Q1 2026 in Review

Randolph Company held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 3,200 shares worth $2.08M. The position accounts for 0.2% of the portfolio, ranked #31.

Randolph Company first reported a position in SPY in Q1 2015 and has held it in 45 quarters since. The position peaked at $2.18M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Randolph Company held 3,200 shares of State Street SPDR S&P 500 ETF Trust worth $2.08M as of Q1 2026.
Randolph Company 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 0.2% of Randolph Company's portfolio in Q1 2026, its #31 holding.
Randolph Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2015 and has held it in 45 quarters since.
Randolph Company's State Street SPDR S&P 500 ETF Trust position peaked at $2.18M 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 Randolph Company's 13F filing for Q1 2026, filed 24 Apr 2026.