Richmond Investment Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Richmond Investment Services’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	$3.12M	Sell	4,184 -4,119	-50%	-$2.99M	0.99%	23
2026 Q1	$5.4M	Sell	8,303 -221	-3%	-$150K	0.87%	24
2025 Q4	$5.81M	Buy	8,524 +438	+5%	+$296K	1%	23
2025 Q3	$5.39M	Sell	8,086 -181	-2%	-$116K	1%	21
2025 Q2	$5.11M	Buy	8,267 +4,396	+114%	+$2.51M	1.08%	18
2025 Q1	$2.17M	Sell	3,871 -2,809	-42%	-$1.65M	1.18%	17
2024 Q4	$3.91M	Buy	+6,680	New	+$3.94M	2.2%	11

Other funds holding SPY

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

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

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Richmond Investment Services's SPY Position: Q2 2026 in Review

Richmond Investment Services reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 50% in Q2 2026, selling an estimated $2.99M and leaving 4,184 shares worth $3.12M. The position accounts for 0.99% of the portfolio, ranked #23.

Richmond Investment Services first reported a position in SPY in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.81M in Q4 2025. 1,828 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Richmond Investment Services held 4,184 shares of State Street SPDR S&P 500 ETF Trust worth $3.12M as of Q2 2026.
Richmond Investment Services sold 4,119 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.99M.
State Street SPDR S&P 500 ETF Trust made up 0.99% of Richmond Investment Services's portfolio in Q2 2026, its #23 holding.
Richmond Investment Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 7 quarters since.
Richmond Investment Services's State Street SPDR S&P 500 ETF Trust position peaked at $5.81M in Q4 2025.
1,828 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Richmond Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.