Round Rock Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
Other funds holding SPY
Round Rock Advisors's SPY Position: Q2 2026 in Review
Round Rock Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 16% in Q2 2026, buying an estimated $1.02M and bringing the position to 10,145 shares worth $7.58M. The position accounts for 0.98% of the portfolio, ranked #19.
Round Rock Advisors first reported a position in SPY in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.61M in Q3 2025. 4,661 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Round Rock Advisors held 10,145 shares of State Street SPDR S&P 500 ETF Trust worth $7.58M as of Q2 2026.
- Round Rock Advisors bought 1,400 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.02M.
- State Street SPDR S&P 500 ETF Trust made up 0.98% of Round Rock Advisors's portfolio in Q2 2026, its #19 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 23 quarters since.
- Round Rock Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $8.61M in Q3 2025.
- 4,661 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.