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

Rogco LP’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	$972K	Buy	1,301 +52	+4%	+$37.7K	0.3%	50
2026 Q1	$812K	Buy	1,249 +54	+5%	+$36.7K	0.27%	53
2025 Q4	$815K	Hold	1,195	–	–	0.27%	54
2025 Q3	$796K	Sell	1,195 -363	-23%	-$233K	0.28%	57
2025 Q2	$963K	Buy	1,558 +21	+1%	+$12K	0.36%	45
2025 Q1	$860K	Buy	1,537 +217	+16%	+$128K	0.34%	48
2024 Q4	$774K	Buy	1,320 +621	+89%	+$366K	0.32%	54
2024 Q3	$401K	Hold	699	–	–	0.16%	88
2024 Q2	$380K	Sell	699 -347	-33%	-$182K	0.16%	86
2024 Q1	$547K	Sell	1,046 -288	-22%	-$143K	0.22%	72
2023 Q4	$634K	Sell	1,334 -701	-34%	-$312K	0.28%	60
2023 Q3	$870K	Buy	+2,035	New	+$905K	0.43%	40

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

Rogco LP's SPY Position: Q2 2026 in Review

Rogco LP increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.2% in Q2 2026, buying an estimated $37.7K and bringing the position to 1,301 shares worth $972K. The position accounts for 0.3% of the portfolio, ranked #50.

Rogco LP first reported a position in SPY in Q3 2023 and has held it in 12 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Rogco LP held 1,301 shares of State Street SPDR S&P 500 ETF Trust worth $972K as of Q2 2026.
Rogco LP bought 52 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $37.7K.
State Street SPDR S&P 500 ETF Trust made up 0.3% of Rogco LP's portfolio in Q2 2026, its #50 holding.
Rogco LP first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2023 and has held it in 12 quarters since.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.