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

Rodgers & Associates’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
2025 Q4	–	Sell	-404	Closed	-$269K	–	111
2025 Q3	$269K	Hold	404	–	–	0.03%	88
2025 Q2	$250K	Sell	404 -7	-2%	-$4K	0.03%	90
2025 Q1	$230K	Buy	+411	New	+$242K	0.03%	87

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Rodgers & Associates's SPY Position: Q4 2025 in Review

Rodgers & Associates sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2025, closing a stake of 404 shares — an estimated $269K sold.

Rodgers & Associates first reported a position in SPY in Q1 2025 and held it in 3 quarters. The position peaked at $269K in Q3 2025. 4,628 funds tracked by Wall St. Rank hold SPY as of Q4 2025.

Rodgers & Associates reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2025 after selling out during the quarter.
Rodgers & Associates sold 404 State Street SPDR S&P 500 ETF Trust shares in Q4 2025, an estimated $269K.
Rodgers & Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2025 and held it in 3 quarters.
Rodgers & Associates's State Street SPDR S&P 500 ETF Trust position peaked at $269K in Q3 2025.
4,628 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2025.

Based on Rodgers & Associates's 13F filing for Q4 2025, filed 22 Jan 2026.