Rollins Financial Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Rollins Financial 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 Q1	$3.04M	Sell	4,674 -46	-1%	-$31.3K	0.48%	35
2025 Q4	$3.22M	Sell	4,720 -41	-0.9%	-$27.7K	0.47%	35
2025 Q3	$3.17M	Sell	4,761 -105	-2%	-$67.3K	0.48%	34
2025 Q2	$3.01M	Sell	4,866 -347	-7%	-$198K	0.48%	35
2025 Q1	$2.92M	Sell	5,213 -884	-14%	-$520K	0.51%	35
2024 Q4	$3.57M	Sell	6,097 -53	-0.9%	-$31.2K	0.56%	29
2024 Q3	$3.53M	Sell	6,150 -242	-4%	-$134K	0.59%	27
2024 Q2	$3.48M	Sell	6,392 -277	-4%	-$145K	0.6%	25
2024 Q1	$3.49M	Buy	6,669 +288	+5%	+$143K	0.66%	27
2023 Q4	$3.03M	Buy	+6,381	New	+$2.84M	0.63%	27

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rollins Financial Advisors's SPY Position: Q1 2026 in Review

Rollins Financial Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.97% in Q1 2026, selling an estimated $31.3K and leaving 4,674 shares worth $3.04M. The position accounts for 0.48% of the portfolio, ranked #35.

Rollins Financial Advisors first reported a position in SPY in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.57M in Q4 2024. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Rollins Financial Advisors held 4,674 shares of State Street SPDR S&P 500 ETF Trust worth $3.04M as of Q1 2026.
Rollins Financial Advisors sold 46 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $31.3K.
State Street SPDR S&P 500 ETF Trust made up 0.48% of Rollins Financial Advisors's portfolio in Q1 2026, its #35 holding.
Rollins Financial Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 10 quarters since.
Rollins Financial Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $3.57M in Q4 2024.
4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Rollins Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.