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

Rockbridge Investment 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	$17.5M	Buy	26,956 +37	+0.1%	+$25.2K	1.58%	11
2025 Q4	$18.4M	Sell	26,919 -147	-0.5%	-$99.4K	1.71%	12
2025 Q3	$18M	Buy	27,066 +112	+0.4%	+$71.8K	1.78%	12
2025 Q2	$16.7M	Buy	26,954 +5	+0%	+$2.86K	1.79%	12
2025 Q1	$15.1M	Sell	26,949 -232	-0.9%	-$136K	1.78%	13
2024 Q4	$15.9M	Buy	27,181 +6	+0%	+$3.54K	2.04%	12
2024 Q3	$15.6M	Buy	27,175 +270	+1%	+$149K	2.02%	13
2024 Q2	$14.6M	Sell	26,905 -246	-0.9%	-$129K	2.08%	13
2024 Q1	$14.2M	Sell	27,151 -235	-0.9%	-$117K	2.08%	13
2023 Q4	$13M	Sell	27,386 -10	-0%	-$4.46K	1.99%	13
2023 Q3	$11.7M	Buy	27,396 +239	+0.9%	+$106K	2.07%	13
2023 Q2	$12M	Sell	27,157 -460	-2%	-$193K	2.12%	13
2023 Q1	$11.3M	Sell	27,617 -102	-0.4%	-$40.7K	2.08%	13
2022 Q4	$10.6M	Sell	27,719 -12	-0%	-$4.61K	2.15%	13
2022 Q3	$9.9M	Hold	27,731	–	–	2.33%	10
2022 Q2	$10.5M	Sell	27,731 -3,305	-11%	-$1.35M	2.27%	11
2022 Q1	$14.1M	Sell	31,036 -751	-2%	-$334K	2.16%	11
2021 Q4	$15.1M	Buy	31,787 +3,401	+12%	+$1.56M	2.22%	10
2021 Q3	$12.2M	Sell	28,386 -97	-0.3%	-$42.8K	2.01%	10
2021 Q2	$12.2M	Buy	28,483 +4,703	+20%	+$1.96M	2.07%	10
2021 Q1	$9.43M	Sell	23,780 -7	-0%	-$2.7K	1.78%	18
2020 Q4	$8.89M	Buy	23,787 +12	+0.1%	+$4.26K	1.82%	16
2020 Q3	$7.96M	Buy	23,775 +3	+0%	+$994	1.89%	16
2020 Q2	$7.33M	Buy	+23,772	New	+$6.96M	1.9%	16

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

Rockbridge Investment Management's SPY Position: Q1 2026 in Review

Rockbridge Investment Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.14% in Q1 2026, buying an estimated $25.2K and bringing the position to 26,956 shares worth $17.5M. The position accounts for 1.58% of the portfolio, ranked #11.

Rockbridge Investment Management first reported a position in SPY in Q2 2020 and has held it in 24 quarters since. The position peaked at $18.4M in Q4 2025. 4,558 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Rockbridge Investment Management held 26,956 shares of State Street SPDR S&P 500 ETF Trust worth $17.5M as of Q1 2026.
Rockbridge Investment Management bought 37 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $25.2K.
State Street SPDR S&P 500 ETF Trust made up 1.58% of Rockbridge Investment Management's portfolio in Q1 2026, its #11 holding.
Rockbridge Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2020 and has held it in 24 quarters since.
Rockbridge Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $18.4M in Q4 2025.
4,558 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Rockbridge Investment Management's 13F filing for Q1 2026, filed 14 May 2026.