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

Red Wave Investments’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 Q1	$2.21M	Buy	3,403 +38	+1%	+$25.8K	0.66%	30
2025 Q4	$2.29M	Buy	3,365 +93	+3%	+$62.9K	0.68%	29
2025 Q3	$2.18M	Sell	3,272 -16	-0.5%	-$10.3K	0.67%	30
2025 Q2	$2.03M	Buy	3,288 +98	+3%	+$56K	0.67%	31
2025 Q1	$1.78M	Sell	3,190 -557	-15%	-$327K	0.64%	32
2024 Q4	$2.2M	Buy	3,747 +4	+0.1%	+$2.36K	0.77%	29
2024 Q3	$2.15M	Buy	3,743 +100	+3%	+$55.3K	0.75%	30
2024 Q2	$1.98M	Hold	3,643	–	–	0.73%	30
2024 Q1	$1.91M	Buy	3,643 +166	+5%	+$82.6K	0.72%	30
2023 Q4	$1.65M	Buy	3,477 +102	+3%	+$45.4K	0.65%	31
2023 Q3	$1.44M	Hold	3,375	–	–	0.62%	32
2023 Q2	$1.5M	Buy	3,375 +36	+1%	+$15.1K	0.6%	32
2023 Q1	$1.37M	Buy	3,339 +26	+0.8%	+$10.4K	0.57%	33
2022 Q4	$1.27M	Buy	3,313 +916	+38%	+$352K	0.53%	35
2022 Q3	$856K	Buy	2,397 +1,172	+96%	+$465K	0.37%	42
2022 Q2	$462K	Sell	1,225 -99	-7%	-$40.6K	0.19%	61
2022 Q1	$598K	Buy	1,324 +481	+57%	+$214K	0.21%	56
2021 Q4	$400K	Buy	843 +4	+0.5%	+$1.84K	0.14%	63
2021 Q3	$360K	Hold	839	–	–	0.13%	61
2021 Q2	$359K	Hold	839	–	–	0.13%	61
2021 Q1	$333K	Hold	839	–	–	0.14%	66
2020 Q4	$314K	Buy	+839	New	+$298K	0.14%	62

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Red Wave Investments's SPY Position: Q1 2026 in Review

Red Wave Investments increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.1% in Q1 2026, buying an estimated $25.8K and bringing the position to 3,403 shares worth $2.21M. The position accounts for 0.66% of the portfolio, ranked #30.

Red Wave Investments first reported a position in SPY in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.29M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Red Wave Investments held 3,403 shares of State Street SPDR S&P 500 ETF Trust worth $2.21M as of Q1 2026.
Red Wave Investments bought 38 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $25.8K.
State Street SPDR S&P 500 ETF Trust made up 0.66% of Red Wave Investments's portfolio in Q1 2026, its #30 holding.
Red Wave Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 22 quarters since.
Red Wave Investments's State Street SPDR S&P 500 ETF Trust position peaked at $2.29M in Q4 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Red Wave Investments's 13F filing for Q1 2026, filed 8 May 2026.