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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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Redwood Park Advisors's SPY Position: Q1 2026 in Review

Redwood Park Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.11% in Q1 2026, selling an estimated $9.52K and leaving 12,381 shares worth $8.05M. The position accounts for 5.36% of the portfolio, ranked #5.

Redwood Park Advisors first reported a position in SPY in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.45M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Redwood Park Advisors held 12,381 shares of State Street SPDR S&P 500 ETF Trust worth $8.05M as of Q1 2026.
  • Redwood Park Advisors sold 14 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $9.52K.
  • State Street SPDR S&P 500 ETF Trust made up 5.36% of Redwood Park Advisors's portfolio in Q1 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 6 quarters since.
  • Redwood Park Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $8.45M 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 Redwood Park Advisors's 13F filing for Q1 2026, filed 4 May 2026.