Romano Brothers & Co’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$20.5M Buy
31,452
+235
+0.8% +$160K 2.32% 7
2025
Q4
$21.3M Buy
31,217
+64
+0.2% +$43.3K 2.42% 7
2025
Q3
$20.8M Buy
31,153
+397
+1% +$254K 2.37% 8
2025
Q2
$19M Sell
30,756
-97
-0.3% -$55.4K 2.35% 8
2025
Q1
$17.3M Sell
30,853
-660
-2% -$388K 2.23% 5
2024
Q4
$18.5M Sell
31,513
-26
-0.1% -$15.3K 2.33% 6
2024
Q3
$18.1M Sell
31,539
-180
-0.6% -$99.5K 2.25% 7
2024
Q2
$17.3M Buy
31,719
+28
+0.1% +$14.7K 2.39% 6
2024
Q1
$16.6M Buy
31,691
+530
+2% +$264K 2.27% 6
2023
Q4
$14.8M Sell
31,161
-10,243
-25% -$4.56M 2.21% 6
2023
Q3
$17.7M Buy
41,404
+1,577
+4% +$701K 2.75% 3
2023
Q2
$17.7M Buy
39,827
+251
+0.6% +$105K 2.63% 2
2023
Q1
$16.2M Buy
39,576
+958
+2% +$382K 2.5% 3
2022
Q4
$14.8M Buy
38,618
+293
+0.8% +$113K 2.24% 4
2022
Q3
$13.7M Buy
+38,325
New +$15.2M 2.21% 4

Other funds holding SPY

Romano Brothers & Co's SPY Position: Q1 2026 in Review

Romano Brothers & Co increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.75% in Q1 2026, buying an estimated $160K and bringing the position to 31,452 shares worth $20.5M. The position accounts for 2.32% of the portfolio, ranked #7.

Romano Brothers & Co first reported a position in SPY in Q3 2022 and has held it in 15 quarters since. The position peaked at $21.3M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Romano Brothers & Co held 31,452 shares of State Street SPDR S&P 500 ETF Trust worth $20.5M as of Q1 2026.
  • Romano Brothers & Co bought 235 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $160K.
  • State Street SPDR S&P 500 ETF Trust made up 2.32% of Romano Brothers & Co's portfolio in Q1 2026, its #7 holding.
  • Romano Brothers & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2022 and has held it in 15 quarters since.
  • Romano Brothers & Co's State Street SPDR S&P 500 ETF Trust position peaked at $21.3M in Q4 2025.
  • 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Romano Brothers & Co's 13F filing for Q1 2026, filed 22 Apr 2026.