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 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%	-$99.6K	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	$1.49M	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

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

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

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Roffman Miller Associates's SPY Position: Q2 2026 in Review

Roffman Miller Associates increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.3% in Q2 2026, buying an estimated $61.6K and bringing the position to 6,827 shares worth $5.1M. The position accounts for 0.27% of the portfolio, ranked #53.

Roffman Miller Associates first reported a position in SPY in Q3 2018 and has held it in 32 quarters since. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Roffman Miller Associates held 6,827 shares of State Street SPDR S&P 500 ETF Trust worth $5.1M as of Q2 2026.
Roffman Miller Associates bought 85 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $61.6K.
State Street SPDR S&P 500 ETF Trust made up 0.27% of Roffman Miller Associates's portfolio in Q2 2026, its #53 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 32 quarters since.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Roffman Miller Associates's 13F filing for Q2 2026, filed 13 Jul 2026.