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

Roth Financial Partners’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 		$37.5M Sell
50,211
-171
-0.3% -$124K 11.14% 3
2026
Q1 		$32.7M Sell
50,382
-2,697
-5% -$1.83M 11.16% 3
2025
Q4 		$36.2M Sell
53,079
-269
-0.5% -$182K 11.95% 3
2025
Q3 		$35.5M Sell
53,348
-584
-1% -$374K 11.97% 3
2025
Q2 		$33.3M Sell
53,932
-539
-1% -$308K 12.01% 3
2025
Q1 		$30.5M Sell
54,471
-1,005
-2% -$591K 12.03% 3
2024
Q4 		$32.5M Sell
55,476
-1,088
-2% -$641K 12.94% 3
2024
Q3 		$32.4M Sell
56,564
-435
-0.8% -$241K 12.95% 3
2024
Q2 		$31M Sell
56,999
-688
-1% -$360K 13.39% 3
2024
Q1 		$30.2M Sell
57,687
-1,033
-2% -$514K 13.36% 3
2023
Q4 		$27.9M Sell
58,720
-2,125
-3% -$947K 14.29% 3
2023
Q3 		$26M Sell
60,845
-2,298
-4% -$1.02M 16.28% 3
2023
Q2 		$28M Sell
63,143
-620
-1% -$260K 17.54% 3
2023
Q1 		$26.1M Sell
63,763
-545
-0.8% -$217K 17.36% 3
2022
Q4 		$24.6M Sell
64,308
-694
-1% -$267K 17.77% 3
2022
Q3 		$23.2M Buy
65,002
+4,306
+7% +$1.71M 18.64% 3
2022
Q2 		$22.9M Buy
60,696
+2,432
+4% +$996K 18.29% 3
2022
Q1 		$26.3M Buy
58,264
+587
+1% +$261K 19.01% 3
2021
Q4 		$27.4M Buy
57,677
+1,138
+2% +$522K 19.5% 2
2021
Q3 		$24.3M Buy
56,539
+685
+1% +$302K 18.84% 3
2021
Q2 		$23.9M Buy
55,854
+2,811
+5% +$1.17M 18.42% 3
2021
Q1 		$21M Buy
53,043
+3,778
+8% +$1.46M 17.39% 3
2020
Q4 		$18.4M Buy
+49,265
New +$17.5M 18.25% 3

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Roth Financial Partners's SPY Position: Q2 2026 in Review

Roth Financial Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.34% in Q2 2026, selling an estimated $124K and leaving 50,211 shares worth $37.5M. The position accounts for 11.14% of the portfolio, ranked #3.

Roth Financial Partners first reported a position in SPY in Q4 2020 and has held it in 23 quarters since. 2,858 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Roth Financial Partners held 50,211 shares of State Street SPDR S&P 500 ETF Trust worth $37.5M as of Q2 2026.
  • Roth Financial Partners sold 171 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $124K.
  • State Street SPDR S&P 500 ETF Trust made up 11.14% of Roth Financial Partners's portfolio in Q2 2026, its #3 holding.
  • Roth Financial Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 23 quarters since.
  • 2,858 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Roth Financial Partners's 13F filing for Q2 2026, filed 14 Jul 2026.