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

Roffman Miller 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
2026 Q3	$5.41M	Buy	7,091 +264	+4%	+$201K	0.28%	57
2026 Q2	$5.1M	Buy	6,827 +85	+1%	+$61.6K	0.27%	53
2026 Q1	$4.38M	Buy	6,742 +13	+0.2%	+$8.84K	0.25%	55
2025 Q4	$4.59M	Sell	6,729 -58	-0.9%	-$39.2K	0.25%	55
2025 Q3	$4.52M	Buy	6,787 +25	+0.4%	+$16K	0.25%	55
2025 Q2	$4.18M	Buy	6,762 +220	+3%	+$126K	0.25%	52
2025 Q1	$3.66M	Buy	6,542 +70	+1%	+$41.1K	0.23%	54
2024 Q4	$3.79M	Buy	6,472 +17	+0.3%	+$10K	0.23%	54
2024 Q3	$3.7M	Buy	6,455 +2,362	+58%	+$1.31M	0.23%	56
2024 Q2	$2.23M	Sell	4,093 -160	-4%	-$83.7K	0.15%	57
2024 Q1	$2.22M	Sell	4,253 -200	-4%	-$100K	0.15%	58
2023 Q4	$2.12M	Buy	4,453 +64	+1%	+$28.5K	0.15%	56
2023 Q3	$1.88M	Buy	4,389 +135	+3%	+$60K	0.15%	55
2023 Q2	$1.89M	Sell	4,254 -572	-12%	-$240K	0.14%	55
2023 Q1	$1.98M	Buy	4,826 +30	+0.6%	+$12K	0.16%	55
2022 Q4	$1.83M	Buy	4,796 +586	+14%	+$225K	0.15%	55
2022 Q3	$1.5M	Buy	4,210 +48	+1%	+$19.1K	0.14%	58
2022 Q2	$1.57M	Sell	4,162 -49	-1%	-$20.1K	0.14%	58
2022 Q1	$1.9M	Hold	4,211	–	–	0.14%	58
2021 Q4	$2M	Buy	4,211 +6	+0.1%	+$2.75K	0.14%	58
2021 Q3	$1.8M	Buy	4,205 +326	+8%	+$144K	0.13%	58
2021 Q2	$1.66M	Sell	3,879 -183	-5%	-$76.4K	0.13%	58
2021 Q1	$1.61M	Buy	4,062 +450	+12%	+$174K	0.13%	57
2020 Q4	$1.35M	Sell	3,612 -153	-4%	-$54.3K	0.12%	57
2020 Q3	$1.26M	Sell	3,765 -90	-2%	-$29.8K	0.12%	58
2020 Q2	$1.19M	Buy	3,855 +286	+8%	+$83.7K	0.12%	68
2020 Q1	$920K	Buy	3,569 +76	+2%	+$23.2K	0.12%	59
2019 Q4	$1.12M	Sell	3,493 -910	-21%	-$280K	0.11%	56
2019 Q3	$1.31M	Sell	4,403 -667	-13%	-$197K	0.14%	54
2019 Q2	$1.48M	Sell	5,070 -2,200	-30%	-$634K	0.16%	50
2019 Q1	$2.04M	Buy	7,270 +2,910	+67%	+$791K	0.23%	45
2018 Q4	$1.09M	Sell	4,360 -337	-7%	-$90.9K	0.14%	52
2018 Q3	$1.36M	Buy	+4,697	New	+$1.34M	0.15%	53

Other funds holding SPY

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Roffman Miller Associates's SPY Position: Q3 2026 in Review

Roffman Miller Associates increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.9% in Q3 2026, buying an estimated $201K and bringing the position to 7,091 shares worth $5.41M. The position accounts for 0.28% of the portfolio, ranked #57.

Roffman Miller Associates first reported a position in SPY in Q3 2018 and has held it in 33 quarters since. 3,166 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Roffman Miller Associates held 7,091 shares of State Street SPDR S&P 500 ETF Trust worth $5.41M as of Q3 2026.
Roffman Miller Associates bought 264 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $201K.
State Street SPDR S&P 500 ETF Trust made up 0.28% of Roffman Miller Associates's portfolio in Q3 2026, its #57 holding.
Roffman Miller Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2018 and has held it in 33 quarters since.
3,166 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Roffman Miller Associates's 13F filing for Q3 2026, filed 19 Oct 2026.