RMR Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

RMR Capital Management’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	$561K	Sell	751 -109	-13%	-$79K	0.39%	50
2026 Q1	$492K	Buy	860 +110	+15%	+$74.8K	0.36%	50
2025 Q4	$512K	Buy	750 +404	+117%	+$273K	0.37%	50
2025 Q3	$230K	Buy	346 +1	+0.3%	+$641	0.16%	75
2025 Q2	$213K	Sell	345 -39	-10%	-$22.3K	0.15%	72
2025 Q1	$215K	Sell	384 -22	-5%	-$12.9K	0.15%	73
2024 Q4	$238K	Sell	406 -83	-17%	-$48.9K	0.18%	66
2024 Q3	$281K	Hold	489	–	–	0.23%	62
2024 Q2	$266K	Sell	489 -23	-4%	-$12K	0.24%	60
2024 Q1	$268K	Buy	512 +36	+8%	+$17.9K	0.25%	60
2023 Q4	$227K	Buy	+476	New	+$212K	0.26%	56

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

RMR Capital Management's SPY Position: Q2 2026 in Review

RMR Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 13% in Q2 2026, selling an estimated $79K and leaving 751 shares worth $561K. The position accounts for 0.39% of the portfolio, ranked #50.

RMR Capital Management first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

RMR Capital Management held 751 shares of State Street SPDR S&P 500 ETF Trust worth $561K as of Q2 2026.
RMR Capital Management sold 109 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $79K.
State Street SPDR S&P 500 ETF Trust made up 0.39% of RMR Capital Management's portfolio in Q2 2026, its #50 holding.
RMR Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on RMR Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.