RFG - Bristol Wealth Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

RFG - Bristol Wealth 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	$1.7M	Buy	2,276 +5	+0.2%	+$3.63K	0.41%	51
2026 Q1	$1.48M	Buy	2,271 +16	+0.7%	+$10.9K	0.4%	52
2025 Q4	$1.54M	Buy	2,255 +2	+0.1%	+$1.35K	0.43%	54
2025 Q3	$1.5M	Buy	2,253 +2	+0.1%	+$1.28K	0.43%	56
2025 Q2	$1.39M	Buy	2,251 +1,275	+131%	+$729K	0.43%	53
2025 Q1	$546K	Buy	976 +151	+18%	+$88.8K	0.18%	97
2024 Q4	$483K	Buy	+825	New	+$486K	0.16%	99

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

RFG - Bristol Wealth Advisors's SPY Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.22% in Q2 2026, buying an estimated $3.63K and bringing the position to 2,276 shares worth $1.7M. The position accounts for 0.41% of the portfolio, ranked #51.

RFG - Bristol Wealth Advisors first reported a position in SPY in Q4 2024 and has held it in 7 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

RFG - Bristol Wealth Advisors held 2,276 shares of State Street SPDR S&P 500 ETF Trust worth $1.7M as of Q2 2026.
RFG - Bristol Wealth Advisors bought 5 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $3.63K.
State Street SPDR S&P 500 ETF Trust made up 0.41% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #51 holding.
RFG - Bristol Wealth 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.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.