RhumbLine Advisers’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $649K | Hold |
998
| – | – | ﹤0.01% | 2444 |
|
|
2025
Q4 | $681K | Hold |
998
| – | – | ﹤0.01% | 2461 |
|
|
2025
Q3 | $665K | Hold |
998
| – | – | ﹤0.01% | 2493 |
|
|
2025
Q2 | $617K | Hold |
998
| – | – | ﹤0.01% | 2548 |
|
|
2025
Q1 | $558K | Hold |
998
| – | – | ﹤0.01% | 2504 |
|
|
2024
Q4 | $585K | Hold |
998
| – | – | ﹤0.01% | 2573 |
|
|
2024
Q3 | $573K | Hold |
998
| – | – | ﹤0.01% | 2613 |
|
|
2024
Q2 | $543K | Hold |
998
| – | – | ﹤0.01% | 2617 |
|
|
2024
Q1 | $522K | Hold |
998
| – | – | ﹤0.01% | 2643 |
|
|
2023
Q4 | $474K | Sell |
998
-80
| -7% | -$35.6K | ﹤0.01% | 2684 |
|
|
2023
Q3 | $461K | Sell |
1,078
-22
| -2% | -$9.79K | ﹤0.01% | 2659 |
|
|
2023
Q2 | $488K | Sell |
1,100
-9,422
| -90% | -$3.95M | ﹤0.01% | 2705 |
|
|
2023
Q1 | $4.31M | Buy |
10,522
+64
| +0.6% | +$25.5K | 0.01% | 1411 |
|
|
2022
Q4 | $4M | Buy |
10,458
+7,097
| +211% | +$2.73M | 0.01% | 1407 |
|
|
2022
Q3 | $1.2M | Sell |
3,361
-70
| -2% | -$27.8K | ﹤0.01% | 2044 |
|
|
2022
Q2 | $1.29M | Buy |
3,431
+70
| +2% | +$28.7K | ﹤0.01% | 2011 |
|
|
2022
Q1 | $1.52M | Hold |
3,361
| – | – | ﹤0.01% | 1944 |
|
|
2021
Q4 | $1.6M | Sell |
3,361
-6,524
| -66% | -$3M | ﹤0.01% | 2001 |
|
|
2021
Q3 | $4.24M | Hold |
9,885
| – | – | 0.01% | 1451 |
|
|
2021
Q2 | $4.23M | Hold |
9,885
| – | – | 0.01% | 1510 |
|
|
2021
Q1 | $3.92M | Hold |
9,885
| – | – | 0.01% | 1552 |
|
|
2020
Q4 | $3.7M | Buy |
+9,885
| New | +$3.51M | 0.01% | 1535 |
|
|
2018
Q3 | – | Sell |
-42,641
| Closed | -$11.6M | – | 2936 |
|
|
2018
Q2 | $11.6M | Buy |
42,641
+39,958
| +1,489% | +$10.8M | 0.02% | 618 |
|
|
2018
Q1 | $706K | Sell |
2,683
-52,576
| -95% | -$14.3M | ﹤0.01% | 2084 |
|
|
2017
Q4 | $14.7M | Sell |
55,259
-7,526
| -12% | -$1.96M | 0.03% | 543 |
|
|
2017
Q3 | $15.8M | Sell |
62,785
-51,494
| -45% | -$12.7M | 0.03% | 500 |
|
|
2017
Q2 | $27.6M | Sell |
114,279
-36,610
| -24% | -$8.77M | 0.06% | 315 |
|
|
2017
Q1 | $35.6M | Buy |
150,889
+46,067
| +44% | +$10.7M | 0.08% | 250 |
|
|
2016
Q4 | $23.4M | Buy |
104,822
+43,298
| +70% | +$9.46M | 0.06% | 332 |
|
|
2016
Q3 | $13.3M | Sell |
61,524
-36,182
| -37% | -$7.82M | 0.04% | 463 |
|
|
2016
Q2 | $20.5M | Buy |
97,706
+50,498
| +107% | +$10.5M | 0.06% | 315 |
|
|
2016
Q1 | $9.7M | Buy |
47,208
+30,258
| +179% | +$5.9M | 0.03% | 549 |
|
|
2015
Q4 | $3.46M | Sell |
16,950
-20,501
| -55% | -$4.21M | 0.01% | 1020 |
|
|
2015
Q3 | $7.18M | Buy |
37,451
+19,741
| +111% | +$4M | 0.02% | 637 |
|
|
2015
Q2 | $3.65M | Sell |
17,710
-84,175
| -83% | -$17.7M | 0.01% | 1031 |
|
|
2015
Q1 | $21M | Buy |
101,885
+89,815
| +744% | +$18.5M | 0.06% | 280 |
|
|
2014
Q4 | $2.48M | Sell |
12,070
-64,439
| -84% | -$13M | 0.01% | 1213 |
|
|
2014
Q3 | $15.1M | Buy |
76,509
+23,244
| +44% | +$4.59M | 0.05% | 359 |
|
|
2014
Q2 | $10.4M | Buy |
53,265
+18,645
| +54% | +$3.55M | 0.03% | 474 |
|
|
2014
Q1 | $6.47M | Sell |
34,620
-12,585
| -27% | -$2.31M | 0.02% | 691 |
|
|
2013
Q4 | $8.72M | Sell |
47,205
-14,855
| -24% | -$2.63M | 0.03% | 545 |
|
|
2013
Q3 | $10.4M | Buy |
62,060
+19,210
| +45% | +$3.22M | 0.03% | 476 |
|
|
2013
Q2 | $6.87M | Buy |
+42,850
| New | +$6.9M | 0.02% | 631 |
|
Other funds holding SPY
RhumbLine Advisers's SPY Position: Q1 2026 in Review
RhumbLine Advisers held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 998 shares worth $649K. The position accounts for ﹤0.01% of the portfolio, ranked #2444.
RhumbLine Advisers first reported a position in SPY in Q2 2013 and has held it in 43 quarters since. The position peaked at $35.6M in Q1 2017. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- RhumbLine Advisers held 998 shares of State Street SPDR S&P 500 ETF Trust worth $649K as of Q1 2026.
- RhumbLine Advisers left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
- State Street SPDR S&P 500 ETF Trust made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #2444 holding.
- RhumbLine Advisers first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 43 quarters since.
- RhumbLine Advisers's State Street SPDR S&P 500 ETF Trust position peaked at $35.6M in Q1 2017.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.