Red Lighthouse Investment Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Red Lighthouse Investment 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	$3.3M	Hold	4,417	–	–	0.98%	15
2026 Q1	$2.87M	Buy	+4,417	New	+$3M	0.97%	15
2025 Q4	–	Sell	-4,417	Closed	-$2.94M	–	110
2025 Q3	$2.94M	Hold	4,417	–	–	1.03%	15
2025 Q2	$2.73M	Sell	4,417 -88	-2%	-$50.3K	1.04%	15
2025 Q1	$2.36M	Buy	4,505 +88	+2%	+$51.7K	0.96%	16
2024 Q4	$2.59M	Sell	4,417 -25	-0.6%	-$14.7K	1.02%	15
2024 Q3	$2.55M	Sell	4,442 -63	-1%	-$34.8K	1%	16
2024 Q2	$2.45M	Hold	4,505	–	–	1.03%	15
2024 Q1	$2.36M	Hold	4,505	–	–	0.95%	17
2023 Q4	$2.14M	Hold	4,505	–	–	0.9%	18
2023 Q3	$1.93M	Hold	4,505	–	–	0.91%	19
2023 Q2	$2M	Sell	4,505 -49	-1%	-$20.6K	0.91%	19
2023 Q1	$1.86M	Hold	4,554	–	–	0.9%	19
2022 Q4	$1.74M	Buy	+4,554	New	+$1.75M	0.88%	20

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

Red Lighthouse Investment Management's SPY Position: Q2 2026 in Review

Red Lighthouse Investment Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 4,417 shares worth $3.3M. The position accounts for 0.98% of the portfolio, ranked #15.

Red Lighthouse Investment Management first reported a position in SPY in Q4 2022 and has held it in 14 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Red Lighthouse Investment Management held 4,417 shares of State Street SPDR S&P 500 ETF Trust worth $3.3M as of Q2 2026.
Red Lighthouse Investment Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.98% of Red Lighthouse Investment Management's portfolio in Q2 2026, its #15 holding.
Red Lighthouse Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 14 quarters since.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Red Lighthouse Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.