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 Q2	$431K	Sell	577 -9,686	-94%	-$7.02M	﹤0.01%	31
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 $1.81T 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

RK Capital Management (Florida)'s SPY Position: Q2 2026 in Review

RK Capital Management (Florida) reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 94% in Q2 2026, selling an estimated $7.02M and leaving 577 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #31.

RK Capital Management (Florida) first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. The position peaked at $103M in Q4 2023. 4,656 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

RK Capital Management (Florida) held 577 shares of State Street SPDR S&P 500 ETF Trust worth $431K as of Q2 2026.
RK Capital Management (Florida) sold 9,686 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $7.02M.
State Street SPDR S&P 500 ETF Trust made up ﹤0.01% of RK Capital Management (Florida)'s portfolio in Q2 2026, its #31 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 11 quarters since.
RK Capital Management (Florida)'s State Street SPDR S&P 500 ETF Trust position peaked at $103M in Q4 2023.
4,656 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on RK Capital Management (Florida)'s 13F filing for Q2 2026, filed 14 Aug 2026.