RPS Advisory Solutions’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$743K Sell
995
-163
-14% -$118K 0.49% 38
2026
Q1
$753K Sell
1,158
-6,174
-84% -$4.2M 0.43% 34
2025
Q4
$5M Sell
7,332
-206
-3% -$139K 2.36% 9
2025
Q3
$5.02M Sell
7,538
-13,308
-64% -$8.53M 2.46% 11
2025
Q2
$12.9M Buy
20,846
+17,848
+595% +$10.2M 7.06% 4
2025
Q1
$1.68M Sell
2,998
-2,853
-49% -$1.68M 1.19% 9
2024
Q4
$3.43M Sell
5,851
-2,285
-28% -$1.35M 2.13% 11
2024
Q3
$4.67M Buy
8,136
+1,241
+18% +$686K 3.34% 6
2024
Q2
$3.75M Buy
+6,895
New +$3.61M 3.46% 5

Other funds holding SPY

RPS Advisory Solutions's SPY Position: Q2 2026 in Review

RPS Advisory Solutions reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 14% in Q2 2026, selling an estimated $118K and leaving 995 shares worth $743K. The position accounts for 0.49% of the portfolio, ranked #38.

RPS Advisory Solutions first reported a position in SPY in Q2 2024 and has held it in 9 quarters since. The position peaked at $12.9M in Q2 2025. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • RPS Advisory Solutions held 995 shares of State Street SPDR S&P 500 ETF Trust worth $743K as of Q2 2026.
  • RPS Advisory Solutions sold 163 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $118K.
  • State Street SPDR S&P 500 ETF Trust made up 0.49% of RPS Advisory Solutions's portfolio in Q2 2026, its #38 holding.
  • RPS Advisory Solutions first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2024 and has held it in 9 quarters since.
  • RPS Advisory Solutions's State Street SPDR S&P 500 ETF Trust position peaked at $12.9M in Q2 2025.
  • 4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on RPS Advisory Solutions's 13F filing for Q2 2026, filed 11 Aug 2026.