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

Redwood 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 Q1	$3.2M	Sell	4,921 -112	-2%	-$76.1K	0.4%	34
2025 Q4	$3.43M	Sell	5,033 -4,087	-45%	-$2.76M	0.39%	35
2025 Q3	$5.98M	Sell	9,120 -2,905	-24%	-$1.86M	0.65%	19
2025 Q2	$7.43M	Sell	12,025 -4,475	-27%	-$2.56M	0.79%	20
2025 Q1	$9.23M	Buy	16,500 +11,259	+215%	+$6.62M	1%	14
2024 Q4	$3.07M	Buy	5,241 +180	+4%	+$106K	0.3%	56
2024 Q3	$2.9M	Buy	5,061 +1,781	+54%	+$985K	0.26%	63
2024 Q2	$1.78M	Buy	3,280 +1,586	+94%	+$830K	0.15%	155
2024 Q1	$886K	Buy	1,694 +1,216	+254%	+$605K	0.08%	240
2023 Q4	$227K	Sell	478 -19	-4%	-$8.46K	0.02%	332
2023 Q3	$212K	Buy	+497	New	+$221K	0.02%	322

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

Redwood Investment Management's SPY Position: Q1 2026 in Review

Redwood Investment Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.2% in Q1 2026, selling an estimated $76.1K and leaving 4,921 shares worth $3.2M. The position accounts for 0.4% of the portfolio, ranked #34.

Redwood Investment Management first reported a position in SPY in Q3 2023 and has held it in 11 quarters since. The position peaked at $9.23M in Q1 2025. 4,560 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Redwood Investment Management held 4,921 shares of State Street SPDR S&P 500 ETF Trust worth $3.2M as of Q1 2026.
Redwood Investment Management sold 112 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $76.1K.
State Street SPDR S&P 500 ETF Trust made up 0.4% of Redwood Investment Management's portfolio in Q1 2026, its #34 holding.
Redwood Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2023 and has held it in 11 quarters since.
Redwood Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $9.23M in Q1 2025.
4,560 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Redwood Investment Management's 13F filing for Q1 2026, filed 14 May 2026.