RFP Financial Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

RFP Financial Group’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	$598K	Sell	920 -347	-27%	-$236K	0.33%	34
2025 Q4	$864K	Sell	1,267 -3,193	-72%	-$2.16M	0.41%	29
2025 Q3	$2.91M	Sell	4,460 -1,925	-30%	-$1.23M	1.19%	21
2025 Q2	$3.94M	Buy	6,385 +4,757	+292%	+$2.72M	1.63%	15
2025 Q1	$910K	Sell	1,628 -65	-4%	-$38.2K	0.37%	45
2024 Q4	$992K	Sell	1,693 -49	-3%	-$28.9K	0.39%	42
2024 Q3	$1,000K	Buy	1,742 +152	+10%	+$84K	0.33%	45
2024 Q2	$865K	Sell	1,590 -82	-5%	-$42.9K	0.32%	51
2024 Q1	$874K	Sell	1,672 -80	-5%	-$39.8K	0.34%	47
2023 Q4	$833K	Buy	1,752 +2	+0.1%	+$891	0.34%	45
2023 Q3	$748K	Buy	1,750 +1	+0.1%	+$445	0.33%	45
2023 Q2	$775K	Buy	1,749 +130	+8%	+$54.6K	0.32%	48
2023 Q1	$663K	Sell	1,619 -225	-12%	-$89.8K	0.76%	21
2022 Q4	$705K	Buy	+1,844	New	+$709K	0.32%	47

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

RFP Financial Group's SPY Position: Q1 2026 in Review

RFP Financial Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 27% in Q1 2026, selling an estimated $236K and leaving 920 shares worth $598K. The position accounts for 0.33% of the portfolio, ranked #34.

RFP Financial Group first reported a position in SPY in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.94M in Q2 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

RFP Financial Group held 920 shares of State Street SPDR S&P 500 ETF Trust worth $598K as of Q1 2026.
RFP Financial Group sold 347 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $236K.
State Street SPDR S&P 500 ETF Trust made up 0.33% of RFP Financial Group's portfolio in Q1 2026, its #34 holding.
RFP Financial Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 14 quarters since.
RFP Financial Group's State Street SPDR S&P 500 ETF Trust position peaked at $3.94M in Q2 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on RFP Financial Group's 13F filing for Q1 2026, filed 13 May 2026.