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

Rockland Trust’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 		$19.1M Buy
25,515
+35
+0.1% +$25.4K 0.75% 41
2026
Q1 		$16.6M Buy
25,480
+692
+3% +$470K 0.66% 45
2025
Q4 		$16.9M Buy
24,788
+55
+0.2% +$37.2K 0.67% 47
2025
Q3 		$16.5M Buy
24,733
+15,210
+160% +$9.75M 0.68% 45
2025
Q2 		$5.88M Hold
9,523
– – 0.29% 73
2025
Q1 		$5.33M Buy
9,523
+111
+1% +$65.2K 0.27% 69
2024
Q4 		$5.52M Buy
9,412
+19
+0.2% +$11.2K 0.28% 68
2024
Q3 		$5.39M Hold
9,393
– – 0.27% 69
2024
Q2 		$5.11M Sell
9,393
-217
-2% -$114K 0.27% 70
2024
Q1 		$5.03M Buy
9,610
+128
+1% +$63.7K 0.26% 71
2023
Q4 		$4.51M Sell
9,482
-221
-2% -$98.4K 0.25% 70
2023
Q3 		$4.15M Sell
9,703
-149
-2% -$66.3K 0.25% 74
2023
Q2 		$4.37M Sell
9,852
-400
-4% -$168K 0.26% 76
2023
Q1 		$4.2M Sell
10,252
-635
-6% -$253K 0.26% 75
2022
Q4 		$4.16M Sell
10,887
-94
-0.9% -$36.1K 0.26% 78
2022
Q3 		$3.92M Sell
10,981
-101
-0.9% -$40.1K 0.28% 77
2022
Q2 		$4.18M Sell
11,082
-911
-8% -$373K 0.29% 76
2022
Q1 		$5.42M Buy
11,993
+981
+9% +$437K 0.34% 70
2021
Q4 		$5.23M Buy
11,012
+7,540
+217% +$3.46M 0.33% 75
2021
Q3 		$1.49M Buy
3,472
+38
+1% +$16.8K 0.1% 109
2021
Q2 		$1.47M Sell
3,434
-5,913
-63% -$2.47M 0.1% 115
2021
Q1 		$3.7M Sell
9,347
-30
-0.3% -$11.6K 0.27% 76
2020
Q4 		$3.51M Sell
9,377
-89
-0.9% -$31.6K 0.27% 76
2020
Q3 		$3.17M Buy
9,466
+89
+0.9% +$29.5K 0.27% 74
2020
Q2 		$2.89M Buy
9,377
+90
+1% +$26.3K 0.26% 74
2020
Q1 		$2.39M Buy
9,287
+194
+2% +$59.2K 0.24% 77
2019
Q4 		$2.93M Sell
9,093
-2,044
-18% -$629K 0.24% 78
2019
Q3 		$3.23M Buy
11,137
+1,669
+18% +$493K 0.29% 72
2019
Q2 		$2.77M Sell
9,468
-200
-2% -$57.6K 0.27% 74
2019
Q1 		$2.73M Buy
9,668
+385
+4% +$105K 0.29% 76
2018
Q4 		$2.32M Sell
9,283
-146
-2% -$39.4K 0.28% 77
2018
Q3 		$2.74M Buy
9,429
+235
+3% +$66.9K 0.33% 69
2018
Q2 		$2.49M Buy
9,194
+714
+8% +$193K 0.32% 70
2018
Q1 		$2.23M Buy
8,480
+738
+10% +$201K 0.3% 68
2017
Q4 		$2.07M Buy
7,742
+1,924
+33% +$500K 0.27% 73
2017
Q3 		$1.46M Sell
5,818
-766
-12% -$189K 0.22% 71
2017
Q2 		$1.59M Sell
6,584
-125
-2% -$30K 0.25% 71
2017
Q1 		$1.58M Sell
6,709
-135
-2% -$31.4K 0.25% 72
2016
Q4 		$1.53M Buy
6,844
+1,148
+20% +$251K 0.25% 74
2016
Q3 		$1.23M Sell
5,696
-490
-8% -$106K 0.21% 76
2016
Q2 		$1.3M Sell
6,186
-98
-2% -$20.3K 0.22% 73
2016
Q1 		$1.29M Buy
6,284
+1,072
+21% +$209K 0.23% 73
2015
Q4 		$1.06M Sell
5,212
-60
-1% -$12.3K 0.19% 77
2015
Q3 		$1.01M Buy
5,272
+921
+21% +$187K 0.2% 75
2015
Q2 		$896K Hold
4,351
– – 0.18% 78
2015
Q1 		$898K Sell
4,351
-8,660
-67% -$1.79M 0.19% 73
2014
Q4 		$2.67M Buy
13,011
+9,118
+234% +$1.83M 0.55% 46
2014
Q3 		$767K Buy
3,893
+942
+32% +$186K 0.17% 70
2014
Q2 		$578K Buy
2,951
+43
+1% +$8.18K 0.13% 76
2014
Q1 		$544K Sell
2,908
-237
-8% -$43.5K 0.13% 76
2013
Q4 		$581K Sell
3,145
-4,730
-60% -$837K 0.14% 78
2013
Q3 		$1.32M Sell
7,875
-50
-0.6% -$8.38K 0.35% 54
2013
Q2 		$1.27M Buy
+7,925
New +$1.28M 0.35% 54

Other funds holding SPY

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
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Rockland Trust's SPY Position: Q2 2026 in Review

Rockland Trust increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.14% in Q2 2026, buying an estimated $25.4K and bringing the position to 25,515 shares worth $19.1M. The position accounts for 0.75% of the portfolio, ranked #41.

Rockland Trust first reported a position in SPY in Q2 2013 and has held it in 53 quarters since. 1,257 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Rockland Trust held 25,515 shares of State Street SPDR S&P 500 ETF Trust worth $19.1M as of Q2 2026.
  • Rockland Trust bought 35 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $25.4K.
  • State Street SPDR S&P 500 ETF Trust made up 0.75% of Rockland Trust's portfolio in Q2 2026, its #41 holding.
  • Rockland Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 53 quarters since.
  • 1,257 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.