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

RBA Wealth 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
2026 Q2	$419K	Sell	561 -10	-2%	-$7.25K	0.15%	63
2026 Q1	$371K	Sell	571 -4,936	-90%	-$3.36M	0.13%	74
2025 Q4	$3.76M	Buy	5,507 +4,936	+864%	+$3.34M	1.27%	40
2025 Q3	$380K	Hold	571	–	–	0.13%	72
2025 Q2	$353K	Sell	571 -48	-8%	-$27.4K	0.13%	76
2025 Q1	$346K	Sell	619 -547	-47%	-$322K	0.14%	71
2024 Q4	$683K	Buy	+1,166	New	+$687K	0.26%	59

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

RBA Wealth Management's SPY Position: Q2 2026 in Review

RBA Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.8% in Q2 2026, selling an estimated $7.25K and leaving 561 shares worth $419K. The position accounts for 0.15% of the portfolio, ranked #63.

RBA Wealth Management first reported a position in SPY in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.76M in Q4 2025. 1,828 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

RBA Wealth Management held 561 shares of State Street SPDR S&P 500 ETF Trust worth $419K as of Q2 2026.
RBA Wealth Management sold 10 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $7.25K.
State Street SPDR S&P 500 ETF Trust made up 0.15% of RBA Wealth Management's portfolio in Q2 2026, its #63 holding.
RBA Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 7 quarters since.
RBA Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $3.76M in Q4 2025.
1,828 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on RBA Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.