Rational Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Rational Advisors’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	$19.2M	Buy	25,677 +9,799	+62%	+$7.1M	1.76%	17
2026 Q1	$10.3M	Buy	15,878 +5,118	+48%	+$3.48M	1.05%	22
2025 Q4	$7.34M	Buy	10,760 +5,154	+92%	+$3.48M	0.75%	33
2025 Q3	$3.73M	Sell	5,606 -1,283	-19%	-$822K	0.37%	52
2025 Q2	$4.26M	Sell	6,889 -23	-0.3%	-$13.1K	0.42%	44
2025 Q1	$3.87M	Buy	6,912 +2,112	+44%	+$1.24M	0.39%	43
2024 Q4	$2.81M	Buy	4,800 +3,762	+362%	+$2.22M	0.28%	58
2024 Q3	$596K	Buy	+1,038	New	+$574K	0.06%	89
2023 Q4	–	Sell	-4,729	Closed	-$2.02M	–	268
2023 Q3	$2.02M	Sell	4,729 -1,476	-24%	-$656K	0.18%	58
2023 Q2	$2.75M	Buy	+6,205	New	+$2.6M	0.23%	46
2021 Q2	–	Sell	-5,818	Closed	-$2.31M	–	186
2021 Q1	$2.31M	Buy	5,818 +3,637	+167%	+$1.4M	0.43%	45
2020 Q4	$815K	Sell	2,181 -1,412	-39%	-$501K	0.22%	111
2020 Q3	$1.2M	Sell	3,593 -3,099	-46%	-$1.03M	0.52%	66
2020 Q2	$2.06M	Sell	6,692 -37,160	-85%	-$10.9M	1.07%	18
2020 Q1	$11.3M	Buy	43,852 +25,919	+145%	+$7.91M	8.25%	1
2019 Q4	$5.77M	Buy	17,933 +8,445	+89%	+$2.6M	2.71%	3
2019 Q3	$2.81M	Buy	+9,488	New	+$2.8M	1.09%	18
2019 Q2	–	Sell	-2,336	Closed	-$660K	–	583
2019 Q1	$660K	Buy	2,336 +332	+17%	+$90.2K	0.18%	129
2018 Q4	$501K	Sell	2,004 -40,438	-95%	-$10.9M	0.16%	115
2018 Q3	$12.3M	Buy	42,442 +23,792	+128%	+$6.78M	2.95%	3
2018 Q2	$5.06M	Buy	18,650 +2,210	+13%	+$597K	2.38%	1
2018 Q1	$4.33M	Buy	+16,440	New	+$4.49M	2.04%	1
2016 Q4	–	Sell	-298	Closed	-$64K	–	300
2016 Q3	$64K	Buy	+298	New	+$64.4K	0.04%	262
2015 Q3	–	Hold	0	–	–	–	180
2015 Q2	–	Hold	0	–	–	–	185
2015 Q1	–	Hold	0	–	–	–	197
2014 Q4	–	Hold	0	–	–	–	204

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rational Advisors's SPY Position: Q2 2026 in Review

Rational Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 62% in Q2 2026, buying an estimated $7.1M and bringing the position to 25,677 shares worth $19.2M. The position accounts for 1.76% of the portfolio, ranked #17.

Rational Advisors first reported a position in SPY in Q3 2016 and has held it in 23 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Rational Advisors held 25,677 shares of State Street SPDR S&P 500 ETF Trust worth $19.2M as of Q2 2026.
Rational Advisors bought 9,799 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $7.1M.
State Street SPDR S&P 500 ETF Trust made up 1.76% of Rational Advisors's portfolio in Q2 2026, its #17 holding.
Rational Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2016 and has held it in 23 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Rational Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.