Roman Butler Fullerton & Co’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Roman Butler Fullerton & Co’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	$10.7M	Buy	14,310 +728	+5%	+$528K	2.56%	6
2026 Q1	$9.18M	Sell	13,582 -474	-3%	-$322K	2.52%	6
2025 Q4	$9.68M	Buy	14,056 +653	+5%	+$441K	2.54%	6
2025 Q3	$9.21M	Sell	13,403 -2,323	-15%	-$1.49M	2.47%	5
2025 Q2	$10M	Buy	15,726 +8,298	+112%	+$4.74M	2.95%	5
2025 Q1	$3.99M	Sell	7,428 -4,883	-40%	-$2.87M	1.55%	15
2024 Q4	$7.38M	Sell	12,311 -6,624	-35%	-$3.9M	2.34%	7
2024 Q3	$11M	Sell	18,935 -737	-4%	-$408K	3.3%	5
2024 Q2	$11M	Sell	19,672 -1,259	-6%	-$659K	3.57%	5
2024 Q1	$10.5M	Sell	20,931 -74	-0.4%	-$36.8K	3.92%	3
2023 Q4	$10.2M	Buy	21,005 +941	+5%	+$419K	3.98%	3
2023 Q3	$8.66M	Buy	20,064 +262	+1%	+$117K	4.09%	3
2023 Q2	$9.01M	Sell	19,802 -1,738	-8%	-$729K	4.14%	3
2023 Q1	$8.75M	Buy	21,540 +6,869	+47%	+$2.74M	4.35%	3
2022 Q4	$5.84M	Buy	14,671 +11,792	+410%	+$4.53M	3.02%	4
2022 Q3	$1.03M	Buy	2,879 +2,237	+348%	+$888K	0.65%	46
2022 Q2	$247K	Sell	642 -116	-15%	-$47.5K	0.14%	164
2022 Q1	$342K	Buy	758 +32	+4%	+$14.2K	0.16%	145
2021 Q4	$345K	Sell	726 -1	-0.1%	-$459	0.15%	141
2021 Q3	$325K	Buy	727 +20	+3%	+$8.82K	0.15%	149
2021 Q2	$303K	Buy	707 +1	+0.1%	+$417	0.15%	150
2021 Q1	$293K	Buy	706 +9	+1%	+$3.47K	0.15%	162
2020 Q4	$261K	Buy	697 +2	+0.3%	+$710	0.15%	146
2020 Q3	$233K	Sell	695 -58	-8%	-$19.2K	0.15%	143
2020 Q2	$232K	Buy	+753	New	+$220K	0.17%	139
2020 Q1	–	Sell	-1,530	Closed	-$454K	–	166
2019 Q4	$454K	Hold	1,530	–	–	0.3%	105
2019 Q3	$454K	Buy	1,530 +51	+3%	+$15.1K	0.31%	100
2019 Q2	$433K	Sell	1,479 -108	-7%	-$31.1K	0.29%	116
2019 Q1	$448K	Buy	1,587 +179	+13%	+$48.6K	0.31%	109
2018 Q4	$364K	Buy	+1,408	New	+$380K	0.31%	109

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

Roman Butler Fullerton & Co's SPY Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.4% in Q2 2026, buying an estimated $528K and bringing the position to 14,310 shares worth $10.7M. The position accounts for 2.56% of the portfolio, ranked #6.

Roman Butler Fullerton & Co first reported a position in SPY in Q4 2018 and has held it in 30 quarters since. The position peaked at $11M in Q2 2024. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Roman Butler Fullerton & Co held 14,310 shares of State Street SPDR S&P 500 ETF Trust worth $10.7M as of Q2 2026.
Roman Butler Fullerton & Co bought 728 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $528K.
State Street SPDR S&P 500 ETF Trust made up 2.56% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #6 holding.
Roman Butler Fullerton & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 30 quarters since.
Roman Butler Fullerton & Co's State Street SPDR S&P 500 ETF Trust position peaked at $11M in Q2 2024.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.