Red Cedar Investment 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
Q1
$5.87M Hold
9,025
0.61% 35
2025
Q4
$6.15M Hold
9,025
0.66% 30
2025
Q3
$6.01M Buy
9,025
+302
+3% +$194K 0.7% 28
2025
Q2
$5.39M Buy
+8,723
New +$4.99M 0.68% 26
2025
Q1
Sell
-14,250
Closed -$8.35M 82
2024
Q4
$8.35M Hold
14,250
1.05% 14
2024
Q3
$8.18M Hold
14,250
1.04% 16
2024
Q2
$7.76M Sell
14,250
-2,164
-13% -$1.13M 1.06% 15
2024
Q1
$8.59M Buy
16,414
+1,696
+12% +$844K 1.07% 16
2023
Q4
$7M Hold
14,718
1.01% 15
2023
Q3
$6.29M Buy
14,718
+8,839
+150% +$3.93M 0.96% 15
2023
Q2
$2.61M Buy
5,879
+3,814
+185% +$1.6M 0.4% 40
2023
Q1
$845K Sell
2,065
-13,871
-87% -$5.53M 0.13% 71
2022
Q4
$6.09M Buy
15,936
+4,367
+38% +$1.68M 0.96% 16
2022
Q3
$4.13M Buy
11,569
+7,813
+208% +$3.1M 0.71% 21
2022
Q2
$1.42M Sell
3,756
-13,453
-78% -$5.51M 0.23% 41
2022
Q1
$7.77M Sell
17,209
-161
-0.9% -$71.7K 1.08% 16
2021
Q4
$8.25M Buy
17,370
+639
+4% +$293K 0.99% 18
2021
Q3
$7.18M Buy
+16,731
New +$7.38M 0.94% 18
2021
Q2
Sell
-14,887
Closed -$5.9M 84
2021
Q1
$5.9M Sell
14,887
-4,872
-25% -$1.88M 0.76% 18
2020
Q4
$7.39M Sell
19,759
-79,916
-80% -$28.4M 1.1% 14
2020
Q3
$33.4M Sell
99,675
-4,938
-5% -$1.64M 6.1% 7
2020
Q2
$32.3M Buy
104,613
+100,160
+2,249% +$29.3M 7.56% 4
2020
Q1
$1.15M Buy
+4,453
New +$1.36M 0.49% 20

Other funds holding SPY

Red Cedar Investment Management's SPY Position: Q1 2026 in Review

Red Cedar Investment Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 9,025 shares worth $5.87M. The position accounts for 0.61% of the portfolio, ranked #35.

Red Cedar Investment Management first reported a position in SPY in Q1 2020 and has held it in 23 quarters since. The position peaked at $33.4M in Q3 2020. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Red Cedar Investment Management held 9,025 shares of State Street SPDR S&P 500 ETF Trust worth $5.87M as of Q1 2026.
  • Red Cedar Investment Management 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 0.61% of Red Cedar Investment Management's portfolio in Q1 2026, its #35 holding.
  • Red Cedar Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2020 and has held it in 23 quarters since.
  • Red Cedar Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $33.4M in Q3 2020.
  • 4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Red Cedar Investment Management's 13F filing for Q1 2026, filed 30 Apr 2026.