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

RBF Capital’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 Q1	$95.1M	Hold	146,300	–	–	4.65%	2
2025 Q4	$99.8M	Hold	146,300	–	–	4.43%	2
2025 Q3	$97.5M	Hold	146,300	–	–	4.35%	2
2025 Q2	$90.4M	Buy	+146,300	New	+$83.6M	4.3%	2
2025 Q1	–	Sell	-146,300	Closed	-$86M	–	609
2024 Q4	$85.7M	Hold	146,300	–	–	4.44%	2
2024 Q3	$83.9M	Hold	146,300	–	–	4.21%	2
2024 Q2	$79.6M	Hold	146,300	–	–	4.58%	1
2024 Q1	$76.5M	Hold	146,300	–	–	4.28%	1
2023 Q4	$69.5M	Sell	146,300 -836	-0.6%	-$372K	4.21%	2
2023 Q3	$62.9M	Hold	147,136	–	–	4.13%	3
2023 Q2	$65.2M	Sell	147,136 -3,164	-2%	-$1.33M	4.07%	3
2023 Q1	$61.5M	Sell	150,300 -56,150	-27%	-$22.4M	4.47%	2
2022 Q4	$79M	Buy	206,450 +34,450	+20%	+$13.2M	5.93%	1
2022 Q3	$61.4M	Buy	172,000 +25,700	+18%	+$10.2M	5.18%	2
2022 Q2	$55.2M	Hold	146,300	–	–	3.84%	2
2022 Q1	$67.1M	Hold	146,300	–	–	4.29%	2
2021 Q4	$69.5M	Hold	146,300	–	–	4.28%	2
2021 Q3	$62.8M	Hold	146,300	–	–	3.5%	5
2021 Q2	$62.6M	Hold	146,300	–	–	3.5%	5
2021 Q1	$58M	Hold	146,300	–	–	3.62%	4
2020 Q4	$54.7M	Buy	+146,300	New	+$51.9M	4.18%	4
2020 Q3	–	Sell	-146,300	Closed	-$45.1M	–	388
2020 Q2	$45.1M	Hold	146,300	–	–	4.86%	3
2020 Q1	$37.7M	Hold	146,300	–	–	4.93%	3
2019 Q4	$47.1M	Hold	146,300	–	–	4.5%	3
2019 Q3	$43.4M	Hold	146,300	–	–	4.87%	3
2019 Q2	$42.9M	Hold	146,300	–	–	4.31%	4
2019 Q1	$41.3M	Hold	146,300	–	–	4.85%	2
2018 Q4	$36.6M	Sell	146,300 -19,600	-12%	-$5.29M	4.77%	2
2018 Q3	$48.2M	Buy	165,900 +19,600	+13%	+$5.58M	5.23%	2
2018 Q2	$39.7M	Hold	146,300	–	–	4.66%	3
2018 Q1	$38.5M	Sell	146,300 -10,000	-6%	-$2.73M	4.59%	4
2017 Q4	$41.7M	Buy	156,300 +10,000	+7%	+$2.6M	4.6%	4
2017 Q3	$36.8M	Hold	146,300	–	–	4.65%	5
2017 Q2	$35.4M	Hold	146,300	–	–	4.64%	5
2017 Q1	$34.5M	Hold	146,300	–	–	4.72%	5
2016 Q4	$32.7M	Hold	146,300	–	–	4.66%	5
2016 Q3	$31.6M	Hold	146,300	–	–	5.42%	3
2016 Q2	$30.6M	Hold	146,300	–	–	6.09%	2
2016 Q1	$30.1M	Hold	146,300	–	–	5.76%	2
2015 Q4	$29.8M	Sell	146,300 -12,000	-8%	-$2.46M	5.61%	2
2015 Q3	$30.3M	Hold	158,300	–	–	6.32%	2
2015 Q2	$32.6M	Hold	158,300	–	–	6.16%	2
2015 Q1	$32.7M	Sell	158,300 -1,700	-1%	-$351K	6.63%	2
2014 Q4	$32.9M	Buy	160,000 +25,000	+19%	+$5.03M	6.81%	2
2014 Q3	$26.6M	Buy	135,000 +5,000	+4%	+$988K	6.09%	2
2014 Q2	$25.4M	Sell	130,000 -10,000	-7%	-$1.9M	6.12%	2
2014 Q1	$26.2M	Sell	140,000 -4,600	-3%	-$844K	6.39%	2
2013 Q4	$26.7M	Buy	144,600 +14,600	+11%	+$2.58M	6.32%	2
2013 Q3	$21.8M	Hold	130,000	–	–	5.8%	2
2013 Q2	$20.9M	Buy	+130,000	New	+$20.9M	5.93%	2

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RBF Capital's SPY Position: Q1 2026 in Review

RBF Capital held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 146,300 shares worth $95.1M. The position accounts for 4.65% of the portfolio, ranked #2.

RBF Capital first reported a position in SPY in Q2 2013 and has held it in 50 quarters since. The position peaked at $99.8M in Q4 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

RBF Capital held 146,300 shares of State Street SPDR S&P 500 ETF Trust worth $95.1M as of Q1 2026.
RBF Capital left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 4.65% of RBF Capital's portfolio in Q1 2026, its #2 holding.
RBF Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 50 quarters since.
RBF Capital's State Street SPDR S&P 500 ETF Trust position peaked at $99.8M in Q4 2025.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

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