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

Round Rock 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 		$5.69M Sell
8,745
-3,324
-28% -$2.26M 0.87% 20
2025
Q4 		$8.23M Sell
12,069
-849
-7% -$574K 1.24% 19
2025
Q3 		$8.61M Buy
12,918
+2,372
+22% +$1.52M 1.36% 17
2025
Q2 		$6.52M Buy
10,546
+892
+9% +$510K 1.12% 20
2025
Q1 		$5.4M Sell
9,654
-1,013
-9% -$595K 1% 20
2024
Q4 		$6.25M Buy
10,667
+296
+3% +$174K 1.28% 17
2024
Q3 		$5.95M Buy
10,371
+743
+8% +$411K 1.39% 18
2024
Q2 		$5.24M Sell
9,628
-186
-2% -$97.3K 1.28% 18
2024
Q1 		$5.13M Sell
9,814
-128
-1% -$63.7K 1.23% 17
2023
Q4 		$4.73M Buy
9,942
+170
+2% +$75.7K 1.19% 17
2023
Q3 		$4.18M Sell
9,772
-39
-0.4% -$17.3K 1.58% 13
2023
Q2 		$4.35M Sell
9,811
-243
-2% -$102K 1.57% 13
2023
Q1 		$4.12M Buy
10,054
+15
+0.1% +$5.99K 1.58% 14
2022
Q4 		$3.84M Buy
10,039
+332
+3% +$128K 1.57% 14
2022
Q3 		$3.47M Sell
9,707
-144
-1% -$57.2K 1.57% 14
2022
Q2 		$3.72M Sell
9,851
-708
-7% -$290K 1.67% 13
2022
Q1 		$4.77M Buy
10,559
+921
+10% +$410K 1.93% 12
2021
Q4 		$4.58M Buy
9,638
+5,791
+151% +$2.66M 2.03% 13
2021
Q3 		$1.65M Sell
3,847
-281
-7% -$124K 1.22% 16
2021
Q2 		$1.77M Sell
4,128
-39
-0.9% -$16.3K 1.29% 15
2021
Q1 		$1.65M Buy
4,167
+70
+2% +$27K 1.31% 14
2020
Q4 		$1.53M Buy
+4,097
New +$1.45M 1.4% 12

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Round Rock Advisors's SPY Position: Q1 2026 in Review

Round Rock Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 28% in Q1 2026, selling an estimated $2.26M and leaving 8,745 shares worth $5.69M. The position accounts for 0.87% of the portfolio, ranked #20.

Round Rock Advisors first reported a position in SPY in Q4 2020 and has held it in 22 quarters since. The position peaked at $8.61M in Q3 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Round Rock Advisors held 8,745 shares of State Street SPDR S&P 500 ETF Trust worth $5.69M as of Q1 2026.
  • Round Rock Advisors sold 3,324 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $2.26M.
  • State Street SPDR S&P 500 ETF Trust made up 0.87% of Round Rock Advisors's portfolio in Q1 2026, its #20 holding.
  • Round Rock Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 22 quarters since.
  • Round Rock Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $8.61M in Q3 2025.
  • 4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.