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Rockingstone Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Rockingstone Advisors’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 		$5.47M Buy
7,330
+232
+3% +$168K 2.2% 12
2026
Q1 		$4.62M Sell
7,098
-146
-2% -$99.3K 2.12% 13
2025
Q4 		$4.94M Sell
7,244
-6
-0.1% -$4.05K 2.25% 10
2025
Q3 		$4.83M Sell
7,250
-106
-1% -$67.9K 2.38% 10
2025
Q2 		$4.54M Sell
7,356
-4,524
-38% -$2.59M 2.39% 9
2025
Q1 		$6.65M Sell
11,880
-34
-0.3% -$20K 2.99% 3
2024
Q4 		$6.98M Sell
11,914
-1,070
-8% -$630K 3.08% 4
2024
Q3 		$7.45M Buy
12,984
+30
+0.2% +$16.6K 3.66% 3
2024
Q2 		$7.05M Sell
12,954
-10
-0.1% -$5.23K 3.62% 3
2024
Q1 		$6.78M Buy
12,964
+390
+3% +$194K 3.5% 3
2023
Q4 		$5.98M Buy
12,574
+795
+7% +$354K 3.35% 2
2023
Q3 		$5.04M Buy
11,779
+5
+0% +$2.22K 2.78% 3
2023
Q2 		$5.22M Buy
11,774
+300
+3% +$126K 2.95% 3
2023
Q1 		$4.7M Buy
11,474
+175
+2% +$69.8K 2.86% 2
2022
Q4 		$4.32M Buy
+11,299
New +$4.34M 3.23% 2

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Rockingstone Advisors's SPY Position: Q2 2026 in Review

Rockingstone Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.3% in Q2 2026, buying an estimated $168K and bringing the position to 7,330 shares worth $5.47M. The position accounts for 2.2% of the portfolio, ranked #12.

Rockingstone Advisors first reported a position in SPY in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.45M in Q3 2024. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Rockingstone Advisors held 7,330 shares of State Street SPDR S&P 500 ETF Trust worth $5.47M as of Q2 2026.
  • Rockingstone Advisors bought 232 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $168K.
  • State Street SPDR S&P 500 ETF Trust made up 2.2% of Rockingstone Advisors's portfolio in Q2 2026, its #12 holding.
  • Rockingstone Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 15 quarters since.
  • Rockingstone Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $7.45M in Q3 2024.
  • 2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Rockingstone Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.