Redmond Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Redmond Asset 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	$476K	Hold	637	–	–	0.12%	154
2026 Q1	$414K	Buy	637 +23	+4%	+$15.6K	0.11%	159
2025 Q4	$419K	Sell	614 -14	-2%	-$9.46K	0.11%	154
2025 Q3	$418K	Buy	628 +1	+0.2%	+$641	0.1%	161
2025 Q2	$387K	Sell	627 -39	-6%	-$22.3K	0.09%	167
2025 Q1	$372K	Buy	666 +91	+16%	+$53.5K	0.1%	163
2024 Q4	$337K	Buy	575 +1	+0.2%	+$589	0.08%	173
2024 Q3	$329K	Sell	574 -12	-2%	-$6.63K	0.1%	126
2024 Q2	$319K	Buy	+586	New	+$307K	0.1%	130

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

Redmond Asset Management's SPY Position: Q2 2026 in Review

Redmond Asset Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 637 shares worth $476K. The position accounts for 0.12% of the portfolio, ranked #154.

Redmond Asset Management first reported a position in SPY in Q2 2024 and has held it in 9 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Redmond Asset Management held 637 shares of State Street SPDR S&P 500 ETF Trust worth $476K as of Q2 2026.
Redmond Asset 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 0.12% of Redmond Asset Management's portfolio in Q2 2026, its #154 holding.
Redmond Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2024 and has held it in 9 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 Redmond Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.