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 Q2	$1.21M	Buy	1,618 +698	+76%	+$506K	0.54%	24
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 $1.81T 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

RFP Financial Group's SPY Position: Q2 2026 in Review

RFP Financial Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 76% in Q2 2026, buying an estimated $506K and bringing the position to 1,618 shares worth $1.21M. The position accounts for 0.54% of the portfolio, ranked #24.

RFP Financial Group first reported a position in SPY in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.94M in Q2 2025. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

RFP Financial Group held 1,618 shares of State Street SPDR S&P 500 ETF Trust worth $1.21M as of Q2 2026.
RFP Financial Group bought 698 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $506K.
State Street SPDR S&P 500 ETF Trust made up 0.54% of RFP Financial Group's portfolio in Q2 2026, its #24 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 15 quarters since.
RFP Financial Group's State Street SPDR S&P 500 ETF Trust position peaked at $3.94M in Q2 2025.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on RFP Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.