RFG Advisory’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

RFG Advisory’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	$12.5M	Buy	16,727 +4,775	+40%	+$3.46M	0.2%	71
2026 Q1	$7.77M	Sell	11,952 -793	-6%	-$539K	0.14%	109
2025 Q4	$8.69M	Buy	12,745 +469	+4%	+$317K	0.16%	97
2025 Q3	$8.18M	Buy	12,276 +730	+6%	+$468K	0.17%	102
2025 Q2	$7.13M	Sell	11,546 -1,286	-10%	-$735K	0.17%	97
2025 Q1	$7.18M	Sell	12,832 -5,301	-29%	-$3.12M	0.19%	84
2024 Q4	$10.6M	Buy	18,133 +6,319	+53%	+$3.72M	0.3%	54
2024 Q3	$6.78M	Sell	11,814 -1,481	-11%	-$819K	0.21%	84
2024 Q2	$7.24M	Buy	13,295 +998	+8%	+$522K	0.24%	73
2024 Q1	$6.43M	Sell	12,297 -12,326	-50%	-$6.14M	0.22%	80
2023 Q4	$11.7M	Buy	24,623 +845	+4%	+$376K	0.46%	35
2023 Q3	$10.2M	Buy	23,778 +8,000	+51%	+$3.56M	0.45%	36
2023 Q2	$6.99M	Buy	15,778 +3,034	+24%	+$1.27M	0.31%	53
2023 Q1	$5.22M	Buy	12,744 +2,899	+29%	+$1.16M	0.26%	75
2022 Q4	$4.06M	Sell	9,845 -5,908	-38%	-$2.27M	0.2%	92
2022 Q3	$6.02M	Buy	15,753 +5,294	+51%	+$2.1M	0.34%	48
2022 Q2	$4.32M	Sell	10,459 -970	-8%	-$397K	0.25%	73
2022 Q1	$5.16M	Sell	11,429 -3,831	-25%	-$1.71M	0.33%	46
2021 Q4	$7.25M	Buy	15,260 +984	+7%	+$452K	0.5%	31
2021 Q3	$6.13M	Sell	14,276 -64	-0.4%	-$28.2K	0.5%	33
2021 Q2	$6.14M	Buy	14,340 +4,054	+39%	+$1.69M	0.55%	29
2021 Q1	$4.08M	Buy	10,286 +3,185	+45%	+$1.23M	0.44%	38
2020 Q4	$2.71M	Sell	7,101 -1,346	-16%	-$478K	0.35%	59
2020 Q3	$2.83M	Buy	8,447 +1,621	+24%	+$537K	0.4%	52
2020 Q2	$2.1M	Buy	6,826 +957	+16%	+$280K	0.33%	62
2020 Q1	$1.51M	Buy	5,869 +801	+16%	+$244K	0.28%	74
2019 Q4	$1.63M	Buy	5,068 +825	+19%	+$254K	0.28%	75
2019 Q3	$1.26M	Buy	4,243 +1,780	+72%	+$526K	0.25%	78
2019 Q2	$721K	Sell	2,463 -7,433	-75%	-$2.14M	0.16%	118
2019 Q1	$2.79M	Buy	9,896 +8,003	+423%	+$2.17M	0.71%	29
2018 Q4	$473K	Sell	1,893 -2,435	-56%	-$657K	0.12%	137
2018 Q3	$1.26M	Buy	4,328 +2,741	+173%	+$781K	0.33%	69
2018 Q2	$431K	Sell	1,587 -86	-5%	-$23.2K	0.13%	128
2018 Q1	$440K	Sell	1,673 -1,665	-50%	-$454K	0.16%	102
2017 Q4	$907K	Buy	3,338 +461	+16%	+$120K	0.42%	56
2017 Q3	$729K	Sell	2,877 -632	-18%	-$156K	0.45%	45
2017 Q2	$850K	Sell	3,509 -3,350	-49%	-$803K	0.59%	32
2017 Q1	$1.61M	Sell	6,859 -21,663	-76%	-$5.03M	1.22%	14
2016 Q4	$6.12M	Hold	28,522	–	–	5.84%	6
2016 Q3	$6.12M	Sell	28,522 -621	-2%	-$134K	5.6%	6
2016 Q2	$6.11M	Buy	29,143 +9,768	+50%	+$2.03M	5.31%	5
2016 Q1	$3.98M	Sell	19,375 -1,299	-6%	-$253K	3.11%	5
2015 Q4	$4.21M	Buy	+20,674	New	+$4.25M	3.1%	5
2015 Q3	–	Sell	-51,682	Closed	-$10.6M	–	136
2015 Q2	$10.6M	Buy	51,682 +32,752	+173%	+$6.89M	4.8%	4
2015 Q1	$3.95M	Buy	+18,930	New	+$3.91M	3.01%	7

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

RFG Advisory's SPY Position: Q2 2026 in Review

RFG Advisory increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 40% in Q2 2026, buying an estimated $3.46M and bringing the position to 16,727 shares worth $12.5M. The position accounts for 0.2% of the portfolio, ranked #71.

RFG Advisory first reported a position in SPY in Q1 2015 and has held it in 45 quarters since. 906 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

RFG Advisory held 16,727 shares of State Street SPDR S&P 500 ETF Trust worth $12.5M as of Q2 2026.
RFG Advisory bought 4,775 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $3.46M.
State Street SPDR S&P 500 ETF Trust made up 0.2% of RFG Advisory's portfolio in Q2 2026, its #71 holding.
RFG Advisory first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2015 and has held it in 45 quarters since.
906 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.