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 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 $1.56T 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

RMR Capital Management's SPY Position: Q1 2026 in Review

RMR Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 15% in Q1 2026, buying an estimated $74.8K and bringing the position to 860 shares worth $492K. The position accounts for 0.36% of the portfolio, ranked #50.

RMR Capital Management first reported a position in SPY in Q4 2023 and has held it in 10 quarters since. The position peaked at $512K in Q4 2025. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

RMR Capital Management held 860 shares of State Street SPDR S&P 500 ETF Trust worth $492K as of Q1 2026.
RMR Capital Management bought 110 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $74.8K.
State Street SPDR S&P 500 ETF Trust made up 0.36% of RMR Capital Management's portfolio in Q1 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 10 quarters since.
RMR Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $512K in Q4 2025.
4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on RMR Capital Management's 13F filing for Q1 2026, filed 20 May 2026.