RK Capital Management (Florida)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

RK Capital Management (Florida)’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	$6.67M	Sell	10,263 -4	-0%	-$2.72K	0.26%	5
2025 Q4	$7M	Sell	10,267 -30,500	-75%	-$20.6M	0.18%	20
2025 Q3	$27.2M	Hold	40,767	–	–	0.21%	3
2025 Q2	$25.2M	Sell	40,767 -39,613	-49%	-$22.6M	0.26%	3
2025 Q1	$45M	Buy	80,380 +56,608	+238%	+$33.3M	0.25%	4
2024 Q4	$13.9M	Sell	23,772 -1,918	-7%	-$1.13M	0.29%	19
2024 Q3	$14.7M	Sell	25,690 -25,090	-49%	-$13.9M	0.31%	4
2024 Q2	$27.6M	Sell	50,780 -55,220	-52%	-$28.9M	0.71%	5
2024 Q1	$55.4M	Sell	106,000 -127,432	-55%	-$63.4M	0.45%	3
2023 Q4	$103M	Buy	+233,432	New	+$104M	3.23%	3

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

RK Capital Management (Florida)'s SPY Position: Q1 2026 in Review

RK Capital Management (Florida) reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.04% in Q1 2026, selling an estimated $2.72K and leaving 10,263 shares worth $6.67M. The position accounts for 0.26% of the portfolio, ranked #5.

RK Capital Management (Florida) first reported a position in SPY in Q4 2023 and has held it in 10 quarters since. The position peaked at $103M in Q4 2023. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

RK Capital Management (Florida) held 10,263 shares of State Street SPDR S&P 500 ETF Trust worth $6.67M as of Q1 2026.
RK Capital Management (Florida) sold 4 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $2.72K.
State Street SPDR S&P 500 ETF Trust made up 0.26% of RK Capital Management (Florida)'s portfolio in Q1 2026, its #5 holding.
RK Capital Management (Florida) first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 10 quarters since.
RK Capital Management (Florida)'s State Street SPDR S&P 500 ETF Trust position peaked at $103M in Q4 2023.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on RK Capital Management (Florida)'s 13F filing for Q1 2026, filed 13 May 2026.