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

RFG Holdings’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	$202K	Buy	+270	New	+$196K	0.04%	87

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

RFG Holdings's SPY Position: Q2 2026 in Review

RFG Holdings opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 270 shares worth $202K. The stake represents 0.04% of the portfolio and ranks #87 among its holdings.

2,153 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

RFG Holdings held 270 shares of State Street SPDR S&P 500 ETF Trust worth $202K as of Q2 2026.
State Street SPDR S&P 500 ETF Trust was a new RFG Holdings position in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.04% of RFG Holdings's portfolio in Q2 2026, its #87 holding.
2,153 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on RFG Holdings's 13F filing for Q2 2026, filed 29 Jul 2026.