Robbins Farley’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Robbins Farley’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	$128K	Buy	171 +6	+4%	+$4.35K	0.05%	70
2026 Q1	$107K	Buy	165 +1	+0.6%	+$680	0.05%	67
2025 Q4	$112K	Sell	164 -19	-10%	-$12.8K	0.05%	66
2025 Q3	$122K	Hold	183	–	–	0.05%	70
2025 Q2	$113K	Buy	183 +32	+21%	+$18.3K	0.05%	63
2025 Q1	$84.5K	Buy	151 +1	+0.7%	+$588	0.04%	66
2024 Q4	$87.9K	Sell	150 -340	-69%	-$200K	0.04%	65
2024 Q3	$281K	Sell	490 -333	-40%	-$184K	0.14%	58
2024 Q2	$448K	Buy	823 +21	+3%	+$11K	0.24%	58
2024 Q1	$420K	Buy	802 +4	+0.5%	+$1.99K	0.22%	60
2023 Q4	$379K	Buy	798 +5	+0.6%	+$2.23K	0.23%	59
2023 Q3	$339K	Buy	793 +93	+13%	+$41.4K	0.23%	58
2023 Q2	$310K	Sell	700 -90	-11%	-$37.8K	0.21%	55
2023 Q1	$323K	Buy	790 +90	+13%	+$35.9K	0.22%	55
2022 Q4	$268K	Hold	700	–	–	0.21%	53
2022 Q3	$250K	Buy	+700	New	+$278K	0.21%	55
2022 Q1	–	Sell	-3,725	Closed	-$1.77M	–	176
2021 Q4	$1.77M	Buy	+3,725	New	+$1.71M	1.31%	33
2021 Q2	–	Sell	-25	Closed	-$10K	–	166
2021 Q1	$10K	Buy	+25	New	+$9.64K	0.01%	106

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

Robbins Farley's SPY Position: Q2 2026 in Review

Robbins Farley increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.6% in Q2 2026, buying an estimated $4.35K and bringing the position to 171 shares worth $128K. The position accounts for 0.05% of the portfolio, ranked #70.

Robbins Farley first reported a position in SPY in Q1 2021 and has held it in 18 quarters since. The position peaked at $1.77M in Q4 2021. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Robbins Farley held 171 shares of State Street SPDR S&P 500 ETF Trust worth $128K as of Q2 2026.
Robbins Farley bought 6 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $4.35K.
State Street SPDR S&P 500 ETF Trust made up 0.05% of Robbins Farley's portfolio in Q2 2026, its #70 holding.
Robbins Farley first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2021 and has held it in 18 quarters since.
Robbins Farley's State Street SPDR S&P 500 ETF Trust position peaked at $1.77M in Q4 2021.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Robbins Farley's 13F filing for Q2 2026, filed 23 Jul 2026.