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Royal Fund Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Royal Fund Management’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 		$22.8M Buy
30,509
+21,035
+222% +$15.3M 1.9% 4
2026
Q1 		$6.17M Sell
9,474
-21,649
-70% -$14.7M 0.59% 60
2025
Q4 		$21.2M Buy
31,123
+4,735
+18% +$3.2M 1.93% 5
2025
Q3 		$17.6M Sell
26,388
-15,612
-37% -$10M 2.09% 5
2025
Q2 		$26M Buy
42,000
+38,096
+976% +$21.8M 2.58% 3
2025
Q1 		$2.19M Sell
3,904
-36,379
-90% -$21.4M 0.24% 130
2024
Q4 		$23.6M Sell
40,283
-5,877
-13% -$3.46M 2.2% 5
2024
Q3 		$26.5M Buy
46,160
+26,241
+132% +$14.5M 1.58% 13
2024
Q2 		$10.8M Sell
19,919
-259
-1% -$136K 0.88% 10
2024
Q1 		$10.6M Buy
20,178
+1,811
+10% +$902K 1.04% 17
2023
Q4 		$8.73M Sell
18,367
-4,103
-18% -$1.83M 0.97% 18
2023
Q3 		$9.61M Buy
22,470
+21,542
+2,321% +$9.58M 1.3% 18
2023
Q2 		$412K Sell
928
-34
-4% -$14.3K 0.05% 212
2023
Q1 		$394K Sell
962
-20,947
-96% -$8.36M 0.06% 222
2022
Q4 		$8.38M Sell
21,909
-2,234
-9% -$859K 1.33% 15
2022
Q3 		$8.62M Buy
24,143
+779
+3% +$309K 1.57% 11
2022
Q2 		$8.81M Sell
23,364
-1,993
-8% -$816K 1.46% 11
2022
Q1 		$11.5M Sell
25,357
-23
-0.1% -$10.2K 1.66% 12
2021
Q4 		$12.1M Buy
25,380
+24,818
+4,416% +$11.4M 1.73% 13
2021
Q3 		$241K Buy
562
+16
+3% +$7.06K 0.04% 171
2021
Q2 		$234K Sell
546
-174
-24% -$72.6K 0.04% 173
2021
Q1 		$285K Sell
720
-20,101
-97% -$7.75M 0.05% 152
2020
Q4 		$7.78M Sell
20,821
-6,669
-24% -$2.37M 1.65% 13
2020
Q3 		$9.21M Sell
27,490
-5,707
-17% -$1.89M 2.35% 6
2020
Q2 		$10.2M Buy
33,197
+8,227
+33% +$2.41M 3.61% 2
2020
Q1 		$6.44M Buy
24,970
+24,750
+11,250% +$7.55M 2.62% 7
2019
Q4 		$71K Hold
220
– – 0.02% 214
2019
Q3 		$65K Sell
220
-102
-32% -$30.1K 0.02% 215
2019
Q2 		$94K Buy
322
+77
+31% +$22.2K 0.03% 184
2019
Q1 		$69K Buy
245
+58
+31% +$15.8K 0.02% 185
2018
Q4 		$46K Buy
187
+29
+18% +$7.82K 0.02% 190
2018
Q3 		$45K Buy
+158
New +$45K 0.01% 197
2018
Q2 		– Sell
-18
Closed -$4K – 632
2018
Q1 		$4K Buy
+18
New +$4.91K ﹤0.01% 418
2017
Q4 		– Sell
-215
Closed -$54K – 693
2017
Q3 		$54K Buy
215
+188
+696% +$46.3K 0.02% 166
2017
Q2 		$6K Sell
27
-107
-80% -$25.6K ﹤0.01% 303
2017
Q1 		$31K Buy
134
+107
+396% +$24.9K 0.02% 181
2016
Q4 		$6K Buy
+27
New +$5.9K ﹤0.01% 296

Other funds holding SPY

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
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Royal Fund Management's SPY Position: Q2 2026 in Review

Royal Fund Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 222% in Q2 2026, buying an estimated $15.3M and bringing the position to 30,509 shares worth $22.8M. The position accounts for 1.9% of the portfolio, ranked #4.

Royal Fund Management first reported a position in SPY in Q4 2016 and has held it in 37 quarters since. The position peaked at $26.5M in Q3 2024. 1,437 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Royal Fund Management held 30,509 shares of State Street SPDR S&P 500 ETF Trust worth $22.8M as of Q2 2026.
  • Royal Fund Management bought 21,035 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $15.3M.
  • State Street SPDR S&P 500 ETF Trust made up 1.9% of Royal Fund Management's portfolio in Q2 2026, its #4 holding.
  • Royal Fund Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 37 quarters since.
  • Royal Fund Management's State Street SPDR S&P 500 ETF Trust position peaked at $26.5M in Q3 2024.
  • 1,437 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Royal Fund Management's 13F filing for Q2 2026, filed 20 Jul 2026.