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

Roanoke Asset 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
2025 Q1	$550K	Hold	983	–	–	0.19%	61
2024 Q4	$576K	Buy	983 +18	+2%	+$10.6K	0.19%	61
2024 Q3	$554K	Hold	965	–	–	0.17%	65
2024 Q2	$525K	Hold	965	–	–	0.17%	63
2024 Q1	$505K	Buy	965 +174	+22%	+$86.6K	0.17%	67
2023 Q4	$376K	Buy	791 +26	+3%	+$11.6K	0.14%	76
2023 Q3	$327K	Hold	765	–	–	0.13%	81
2023 Q2	$339K	Hold	765	–	–	0.13%	85
2023 Q1	$313K	Sell	765 -5	-0.6%	-$2K	0.13%	85
2022 Q4	$294K	Hold	770	–	–	0.13%	92
2022 Q3	$275K	Hold	770	–	–	0.13%	91
2022 Q2	$290K	Hold	770	–	–	0.13%	93
2022 Q1	$348K	Sell	770 -10	-1%	-$4.45K	0.13%	94
2021 Q4	$370K	Buy	780 +20	+3%	+$9.18K	0.12%	90
2021 Q3	$326K	Hold	760	–	–	0.12%	91
2021 Q2	$325K	Hold	760	–	–	0.11%	89
2021 Q1	$301K	Sell	760 -10	-1%	-$3.86K	0.13%	86
2020 Q4	$288K	Buy	770 +125	+19%	+$44.3K	0.14%	85
2020 Q3	$216K	Buy	+645	New	+$214K	0.12%	86

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Roanoke Asset Management's SPY Position: Q1 2025 in Review

Roanoke Asset Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2025 at 983 shares worth $550K. The position accounts for 0.19% of the portfolio, ranked #61.

Roanoke Asset Management first reported a position in SPY in Q3 2020 and has held it in 19 quarters since. The position peaked at $576K in Q4 2024. 4,171 funds tracked by Wall St. Rank hold SPY as of Q1 2025.

Roanoke Asset Management held 983 shares of State Street SPDR S&P 500 ETF Trust worth $550K as of Q1 2025.
Roanoke Asset Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2025.
State Street SPDR S&P 500 ETF Trust made up 0.19% of Roanoke Asset Management's portfolio in Q1 2025, its #61 holding.
Roanoke Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2020 and has held it in 19 quarters since.
Roanoke Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $576K in Q4 2024.
4,171 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2025.

Based on Roanoke Asset Management's 13F filing for Q1 2025, filed 13 May 2025.