RBF Capital’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
2025
Q3
Sell
-25,000
Closed -$15.4M 618
2025
Q2
$15.4M Buy
25,000
+15,000
+150% +$8.57M 0.73% 27
2025
Q1
$5.59M Buy
+10,000
New +$5.88M 0.34% 74
2017
Q2
Sell
-40,000
Closed -$9.43M 371
2017
Q1
$9.43M Buy
+40,000
New +$9.29M 1.29% 10
2015
Q2
Sell
-650
Closed -$283K 334
2015
Q1
$283K Buy
+650
New +$134K 0.06% 213

Other funds holding SPY

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. 4,555 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.
  • 4,555 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.