Rockingstone Advisors
SPY icon

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
Q3 		$5.58M Sell
7,315
-15
-0.2% -$11.4K 2.24% 11
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% -$4.06K 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

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return

Rockingstone Advisors's SPY Position: Q3 2026 in Review

Rockingstone Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.2% in Q3 2026, selling an estimated $11.4K and leaving 7,315 shares worth $5.58M. The position accounts for 2.24% of the portfolio, ranked #11.

Rockingstone Advisors first reported a position in SPY in Q4 2022 and has held it in 16 quarters since. The position peaked at $7.45M in Q3 2024. 2,286 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Rockingstone Advisors held 7,315 shares of State Street SPDR S&P 500 ETF Trust worth $5.58M as of Q3 2026.
  • Rockingstone Advisors sold 15 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $11.4K.
  • State Street SPDR S&P 500 ETF Trust made up 2.24% of Rockingstone Advisors's portfolio in Q3 2026, its #11 holding.
  • Rockingstone Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 16 quarters since.
  • Rockingstone Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $7.45M in Q3 2024.
  • 2,286 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Rockingstone Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.