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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.2M Buy
18,816
+2,577
+16% +$1.75M 2.6% 6
2025
Q4
$11.1M Buy
16,239
+273
+2% +$185K 2.2% 7
2025
Q3
$10.6M Sell
15,966
-332
-2% -$213K 2.2% 8
2025
Q2
$10.1M Buy
16,298
+597
+4% +$341K 2.28% 7
2025
Q1
$8.78M Buy
15,701
+311
+2% +$183K 2.04% 9
2024
Q4
$9.02M Buy
15,390
+202
+1% +$119K 2.06% 9
2024
Q3
$8.71M Buy
15,188
+294
+2% +$163K 2.03% 8
2024
Q2
$8.11M Sell
14,894
-68
-0.5% -$35.6K 2% 10
2024
Q1
$7.83M Buy
14,962
+91
+0.6% +$45.3K 2.06% 10
2023
Q4
$7.07M Buy
14,871
+42
+0.3% +$18.7K 2.02% 8
2023
Q3
$6.34M Sell
14,829
-1,001
-6% -$445K 1.98% 10
2023
Q2
$7.02M Sell
15,830
-158
-1% -$66.3K 2.11% 10
2023
Q1
$6.55M Buy
15,988
+298
+2% +$119K 2.07% 11
2022
Q4
$6M Buy
15,690
+2,381
+18% +$915K 2.12% 9
2022
Q3
$4.75M Buy
13,309
+396
+3% +$157K 1.82% 9
2022
Q2
$4.87M Sell
12,913
-43
-0.3% -$17.6K 1.82% 11
2022
Q1
$5.85M Buy
12,956
+148
+1% +$65.9K 1.88% 11
2021
Q4
$6.08M Buy
12,808
+327
+3% +$150K 1.9% 12
2021
Q3
$5.36M Sell
12,481
-483
-4% -$213K 2.01% 11
2021
Q2
$5.55M Buy
12,964
+463
+4% +$193K 2.1% 9
2021
Q1
$4.96M Buy
12,501
+1,036
+9% +$400K 2.19% 9
2020
Q4
$4.29M Sell
11,465
-4
-0% -$1.42K 1.98% 11
2020
Q3
$3.9M Sell
11,469
-132
-1% -$43.7K 1.83% 13
2020
Q2
$3.38M Buy
11,601
+453
+4% +$133K 1.79% 13
2020
Q1
$2.68M Buy
11,148
+9,030
+426% +$2.75M 1.72% 13
2019
Q4
$683K Sell
2,118
-343
-14% -$106K 0.39% 63
2019
Q3
$722K Buy
+2,461
New +$727K 0.46% 52

Other funds holding SPY

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

RB Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 16% in Q1 2026, buying an estimated $1.75M and bringing the position to 18,816 shares worth $12.2M. The position accounts for 2.6% of the portfolio, ranked #6.

RB Capital Management first reported a position in SPY in Q3 2019 and has held it in 27 quarters since. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • RB Capital Management held 18,816 shares of State Street SPDR S&P 500 ETF Trust worth $12.2M as of Q1 2026.
  • RB Capital Management bought 2,577 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.75M.
  • State Street SPDR S&P 500 ETF Trust made up 2.6% of RB Capital Management's portfolio in Q1 2026, its #6 holding.
  • RB Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2019 and has held it in 27 quarters since.
  • 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on RB Capital Management's 13F filing for Q1 2026, filed 15 May 2026.