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

Roxbury Financial’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 Q3	$667K	Buy	874 +2	+0.2%	+$1.52K	0.51%	50
2026 Q2	$651K	Buy	872 +2	+0.2%	+$1.45K	0.51%	48
2026 Q1	$565K	Buy	870 +3	+0.3%	+$2.04K	0.51%	50
2025 Q4	$591K	Buy	867 +2	+0.2%	+$1.35K	0.53%	48
2025 Q3	$576K	Buy	865 +3	+0.3%	+$1.92K	0.53%	47
2025 Q2	$533K	Sell	862 -96	-10%	-$54.9K	0.52%	47
2025 Q1	$569K	Buy	958 +1	+0.1%	+$588	0.56%	50
2024 Q4	$577K	Buy	+957	New	+$564K	0.56%	48

Other funds holding SPY

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Roxbury Financial's SPY Position: Q3 2026 in Review

Roxbury Financial increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.23% in Q3 2026, buying an estimated $1.52K and bringing the position to 874 shares worth $667K. The position accounts for 0.51% of the portfolio, ranked #50.

Roxbury Financial first reported a position in SPY in Q4 2024 and has held it in 8 quarters since. 3,340 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Roxbury Financial held 874 shares of State Street SPDR S&P 500 ETF Trust worth $667K as of Q3 2026.
Roxbury Financial bought 2 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $1.52K.
State Street SPDR S&P 500 ETF Trust made up 0.51% of Roxbury Financial's portfolio in Q3 2026, its #50 holding.
Roxbury Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 8 quarters since.
3,340 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.