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

Roehl & Yi Investment 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	$4.06M	Hold	5,440	–	–	1.34%	19
2026 Q1	$3.54M	Sell	5,440 -7	-0.1%	-$4.76K	1.33%	20
2025 Q4	$3.71M	Buy	5,447 +39	+0.7%	+$26.4K	1.47%	14
2025 Q3	$3.6M	Sell	5,408 -47	-0.9%	-$30.1K	1.57%	14
2025 Q2	$3.37M	Sell	5,455 -38	-0.7%	-$21.7K	1.73%	13
2025 Q1	$3.07M	Buy	5,493 +775	+16%	+$456K	1.67%	12
2024 Q4	$2.77M	Buy	+4,718	New	+$2.78M	1.52%	12

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

D.E. Shaw & Co New York $210B AUM 57.28% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Roehl & Yi Investment Advisors's SPY Position: Q2 2026 in Review

Roehl & Yi Investment Advisors held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 5,440 shares worth $4.06M. The position accounts for 1.34% of the portfolio, ranked #19.

Roehl & Yi Investment Advisors first reported a position in SPY in Q4 2024 and has held it in 7 quarters since. 4,637 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Roehl & Yi Investment Advisors held 5,440 shares of State Street SPDR S&P 500 ETF Trust worth $4.06M as of Q2 2026.
Roehl & Yi Investment Advisors left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 1.34% of Roehl & Yi Investment Advisors's portfolio in Q2 2026, its #19 holding.
Roehl & Yi Investment Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 7 quarters since.
4,637 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Roehl & Yi Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.