Red Mountain Financial’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Red Mountain Financial’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	$287K	Sell	385 -67	-15%	-$48.6K	0.24%	68
2026 Q1	$294K	Hold	452	–	–	0.28%	57
2025 Q4	$308K	Buy	452 +46	+11%	+$31.1K	0.3%	53
2025 Q3	$270K	Hold	406	–	–	0.27%	58
2025 Q2	$251K	Hold	406	–	–	0.28%	59
2025 Q1	$227K	Hold	406	–	–	0.28%	59
2024 Q4	$238K	Hold	406	–	–	0.26%	53
2024 Q3	$233K	Sell	406 -97	-19%	-$53.6K	0.25%	58
2024 Q2	$274K	Buy	+503	New	+$263K	0.33%	51
2023 Q4	$286K	Buy	+602	New	+$268K	0.44%	49

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 Mountain Financial's SPY Position: Q2 2026 in Review

Red Mountain Financial reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 15% in Q2 2026, selling an estimated $48.6K and leaving 385 shares worth $287K. The position accounts for 0.24% of the portfolio, ranked #68.

Red Mountain Financial first reported a position in SPY in Q4 2023 and has held it in 10 quarters since. The position peaked at $308K in Q4 2025. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Red Mountain Financial held 385 shares of State Street SPDR S&P 500 ETF Trust worth $287K as of Q2 2026.
Red Mountain Financial sold 67 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $48.6K.
State Street SPDR S&P 500 ETF Trust made up 0.24% of Red Mountain Financial's portfolio in Q2 2026, its #68 holding.
Red Mountain Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 10 quarters since.
Red Mountain Financial's State Street SPDR S&P 500 ETF Trust position peaked at $308K in Q4 2025.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Red Mountain Financial's 13F filing for Q2 2026, filed 21 Jul 2026.