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
Q2
$896K Buy
+1,200
New +$870K 0.17% 97
2021
Q1
Sell
-3,000
Closed -$19K 157
2020
Q4
$19K Buy
+3,000
New +$1.06M 0.01% 146

Other funds holding SPY

RB Capital Management's SPY Position: Q2 2026 in Review

RB Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.2% in Q2 2026, buying an estimated $166K and bringing the position to 19,045 shares worth $14.2M. The position accounts for 2.77% of the portfolio, ranked #6.

RB Capital Management first reported a position in SPY in Q3 2019 and has held it in 28 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • RB Capital Management held 19,045 shares of State Street SPDR S&P 500 ETF Trust worth $14.2M as of Q2 2026.
  • RB Capital Management bought 229 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $166K.
  • State Street SPDR S&P 500 ETF Trust made up 2.77% of RB Capital Management's portfolio in Q2 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 28 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 RB Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.