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

Rappaport Reiches 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
2025
Q1 		$8.74M Buy
15,633
+185
+1% +$109K 2.19% 8
2024
Q4 		$9.05M Buy
15,448
+235
+2% +$138K 2.34% 9
2024
Q3 		$8.73M Buy
15,213
+1,137
+8% +$629K 2.32% 11
2024
Q2 		$7.66M Buy
14,076
+2,886
+26% +$1.51M 2.26% 12
2024
Q1 		$5.85M Buy
11,190
+89
+0.8% +$44.3K 1.83% 11
2023
Q4 		$5.28M Buy
11,101
+4,361
+65% +$1.94M 1.93% 11
2023
Q3 		$2.88M Buy
6,740
+388
+6% +$173K 1.21% 15
2023
Q2 		$2.82M Sell
6,352
-405
-6% -$170K 1.18% 16
2023
Q1 		$2.77M Hold
6,757
– – 1.23% 14
2022
Q4 		$2.58M Hold
6,757
– – 1.28% 14
2022
Q3 		$2.41M Sell
6,757
-25
-0.4% -$9.93K 1.23% 16
2022
Q2 		$2.56M Buy
6,782
+573
+9% +$235K 1.28% 13
2022
Q1 		$2.8M Buy
6,209
+1,299
+26% +$578K 1.5% 13
2021
Q4 		$2.33M Buy
4,910
+1,712
+54% +$786K 2% 11
2021
Q3 		$1.37M Sell
3,198
-28
-0.9% -$12.4K 1.36% 15
2021
Q2 		$1.38M Buy
+3,226
New +$1.35M 1.45% 13

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Rappaport Reiches Capital Management's SPY Position: Q1 2025 in Review

Rappaport Reiches Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.2% in Q1 2025, buying an estimated $109K and bringing the position to 15,633 shares worth $8.74M. The position accounts for 2.19% of the portfolio, ranked #8.

Rappaport Reiches Capital Management first reported a position in SPY in Q2 2021 and has held it in 16 quarters since. The position peaked at $9.05M in Q4 2024. 4,171 funds tracked by Wall St. Rank hold SPY as of Q1 2025.

  • Rappaport Reiches Capital Management held 15,633 shares of State Street SPDR S&P 500 ETF Trust worth $8.74M as of Q1 2025.
  • Rappaport Reiches Capital Management bought 185 State Street SPDR S&P 500 ETF Trust shares in Q1 2025, an estimated $109K.
  • State Street SPDR S&P 500 ETF Trust made up 2.19% of Rappaport Reiches Capital Management's portfolio in Q1 2025, its #8 holding.
  • Rappaport Reiches Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2021 and has held it in 16 quarters since.
  • Rappaport Reiches Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $9.05M in Q4 2024.
  • 4,171 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2025.

Based on Rappaport Reiches Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.