RF&L Wealth Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

RF&L Wealth 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	$395K	Hold	607	–	–	0.3%	41
2025 Q4	$414K	Sell	607 -150	-20%	-$101K	0.23%	54
2025 Q3	$504K	Hold	757	–	–	0.3%	47
2025 Q2	$468K	Sell	757 -25	-3%	-$14.3K	0.3%	46
2025 Q1	$437K	Hold	782	–	–	0.31%	43
2024 Q4	$458K	Sell	782 -60	-7%	-$35.4K	0.32%	42
2024 Q3	$483K	Hold	842	–	–	0.34%	44
2024 Q2	$458K	Hold	842	–	–	0.35%	41
2024 Q1	$440K	Hold	842	–	–	0.34%	40
2023 Q4	$400K	Hold	842	–	–	0.33%	40
2023 Q3	$360K	Hold	842	–	–	0.33%	39
2023 Q2	$373K	Hold	842	–	–	0.34%	41
2023 Q1	$345K	Hold	842	–	–	0.33%	41
2022 Q4	$322K	Buy	+842	New	+$324K	0.33%	42

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

RF&L Wealth Management's SPY Position: Q1 2026 in Review

RF&L Wealth Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 607 shares worth $395K. The position accounts for 0.3% of the portfolio, ranked #41.

RF&L Wealth Management first reported a position in SPY in Q4 2022 and has held it in 14 quarters since. The position peaked at $504K in Q3 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

RF&L Wealth Management held 607 shares of State Street SPDR S&P 500 ETF Trust worth $395K as of Q1 2026.
RF&L Wealth Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.3% of RF&L Wealth Management's portfolio in Q1 2026, its #41 holding.
RF&L Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 14 quarters since.
RF&L Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $504K in Q3 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on RF&L Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.