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

Rebalance’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	$4.65M	Sell	6,221 -1,331	-18%	-$965K	0.24%	32
2026 Q1	$4.91M	Sell	7,552 -150	-2%	-$102K	0.29%	32
2025 Q4	$5.25M	Buy	7,702 +2	+0%	+$1.35K	0.31%	31
2025 Q3	$5.13M	Sell	7,700 -205	-3%	-$131K	0.31%	27
2025 Q2	$4.88M	Buy	7,905 +3	+0%	+$1.72K	0.33%	24
2025 Q1	$4.42M	Sell	7,902 -207	-3%	-$122K	0.33%	26
2024 Q4	$4.75M	Sell	8,109 -698	-8%	-$411K	0.36%	25
2024 Q3	$5.05M	Sell	8,807 -1,790	-17%	-$990K	0.37%	26
2024 Q2	$5.77M	Buy	10,597 +33	+0.3%	+$17.3K	0.46%	23
2024 Q1	$5.53M	Buy	10,564 +58	+0.6%	+$28.9K	0.45%	26
2023 Q4	$4.99M	Sell	10,506 -663	-6%	-$295K	0.44%	26
2023 Q3	$4.77M	Buy	11,169 +15	+0.1%	+$6.67K	0.46%	24
2023 Q2	$4.94M	Buy	11,154 +221	+2%	+$92.8K	0.47%	23
2023 Q1	$4.48M	Buy	10,933 +45	+0.4%	+$18K	0.44%	24
2022 Q4	$4.16M	Buy	+10,888	New	+$4.18M	0.43%	25

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rebalance's SPY Position: Q2 2026 in Review

Rebalance reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 18% in Q2 2026, selling an estimated $965K and leaving 6,221 shares worth $4.65M. The position accounts for 0.24% of the portfolio, ranked #32.

Rebalance first reported a position in SPY in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.77M in Q2 2024. 4,641 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Rebalance held 6,221 shares of State Street SPDR S&P 500 ETF Trust worth $4.65M as of Q2 2026.
Rebalance sold 1,331 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $965K.
State Street SPDR S&P 500 ETF Trust made up 0.24% of Rebalance's portfolio in Q2 2026, its #32 holding.
Rebalance first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 15 quarters since.
Rebalance's State Street SPDR S&P 500 ETF Trust position peaked at $5.77M in Q2 2024.
4,641 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Rebalance's 13F filing for Q2 2026, filed 16 Jul 2026.