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

Redwood Park Advisors’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	$9.31M	Buy	12,461 +80	+0.6%	+$58K	6.11%	5
2026 Q1	$8.05M	Sell	12,381 -14	-0.1%	-$9.52K	5.36%	5
2025 Q4	$8.45M	Buy	12,395 +295	+2%	+$199K	5.75%	5
2025 Q3	$8.06M	Buy	12,100 +197	+2%	+$126K	5.32%	5
2025 Q2	$7.35M	Buy	11,903 +634	+6%	+$362K	4.99%	5
2025 Q1	$6.3M	Buy	11,269 +402	+4%	+$236K	5.06%	4
2024 Q4	$6.37M	Buy	+10,867	New	+$6.4M	4.36%	5

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

Redwood Park Advisors's SPY Position: Q2 2026 in Review

Redwood Park Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.65% in Q2 2026, buying an estimated $58K and bringing the position to 12,461 shares worth $9.31M. The position accounts for 6.11% of the portfolio, ranked #5.

Redwood Park Advisors first reported a position in SPY in Q4 2024 and has held it in 7 quarters since. 4,646 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Redwood Park Advisors held 12,461 shares of State Street SPDR S&P 500 ETF Trust worth $9.31M as of Q2 2026.
Redwood Park Advisors bought 80 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $58K.
State Street SPDR S&P 500 ETF Trust made up 6.11% of Redwood Park Advisors's portfolio in Q2 2026, its #5 holding.
Redwood Park Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 7 quarters since.
4,646 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Redwood Park Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.