Rovin Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Rovin Capital’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
2025 Q4	$3.43M	Hold	5,027	–	–	0.91%	29
2025 Q3	$3.35M	Sell	5,027 -10	-0.2%	-$6.41K	0.93%	29
2025 Q2	$3.11M	Buy	5,037 +26	+0.5%	+$14.9K	0.94%	27
2025 Q1	$2.8M	Sell	5,011 -9	-0.2%	-$5.29K	0.9%	29
2024 Q4	$2.94M	Sell	5,020 -37	-0.7%	-$21.8K	1.06%	22
2024 Q3	$2.9M	Sell	5,057 -71	-1%	-$39.3K	1.07%	23
2024 Q2	$2.79M	Sell	5,128 -122	-2%	-$63.9K	1.16%	22
2024 Q1	$2.75M	Sell	5,250 -61	-1%	-$30.4K	1.13%	21
2023 Q4	$2.52M	Sell	5,311 -72	-1%	-$32.1K	1.14%	24
2023 Q3	$2.3M	Sell	5,383 -139	-3%	-$61.8K	1.06%	21
2023 Q2	$2.45M	Buy	5,522 +46	+0.8%	+$19.3K	1.09%	21
2023 Q1	$2.24M	Sell	5,476 -80	-1%	-$31.9K	1.07%	25
2022 Q4	$2.13M	Sell	5,556 -359	-6%	-$138K	1.06%	24
2022 Q3	$2.11M	Buy	5,915 +208	+4%	+$82.6K	1.21%	16
2022 Q2	$2.15M	Sell	5,707 -1,064	-16%	-$436K	1.45%	13
2022 Q1	$3.06M	Sell	6,771 -201	-3%	-$89.5K	1.62%	13
2021 Q4	$3.31M	Sell	6,972 -257	-4%	-$118K	1.59%	15
2021 Q3	$3.1M	Buy	7,229 +61	+0.9%	+$26.9K	2.13%	13
2021 Q2	$3.07M	Buy	7,168 +386	+6%	+$161K	2.29%	14
2021 Q1	$2.69M	Sell	6,782 -609	-8%	-$235K	2.32%	16
2020 Q4	$2.76M	Sell	7,391 -1,324	-15%	-$470K	2.18%	13
2020 Q3	$2.92M	Sell	8,715 -1,107	-11%	-$367K	2.76%	7
2020 Q2	$3.03M	Sell	9,822 -316	-3%	-$92.5K	3.07%	8
2020 Q1	$2.91M	Buy	10,138 +263	+3%	+$80.2K	3.04%	8
2019 Q4	$3.18M	Buy	+9,875	New	+$3.04M	2.75%	12

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Rovin Capital's SPY Position: Q4 2025 in Review

Rovin Capital held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q4 2025 at 5,027 shares worth $3.43M. The position accounts for 0.91% of the portfolio, ranked #29.

Rovin Capital first reported a position in SPY in Q4 2019 and has held it in 25 quarters since. 4,611 funds tracked by Wall St. Rank hold SPY as of Q4 2025.

Rovin Capital held 5,027 shares of State Street SPDR S&P 500 ETF Trust worth $3.43M as of Q4 2025.
Rovin Capital left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q4 2025.
State Street SPDR S&P 500 ETF Trust made up 0.91% of Rovin Capital's portfolio in Q4 2025, its #29 holding.
Rovin Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 25 quarters since.
4,611 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.