Ruggaard & Associates’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Ruggaard & Associates’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 Q1	$593K	Sell	912 -80	-8%	-$54.4K	0.24%	60
2025 Q4	$676K	Hold	992	–	–	0.27%	51
2025 Q3	$661K	Hold	992	–	–	0.25%	54
2025 Q2	$613K	Buy	992 +29	+3%	+$16.6K	0.25%	53
2025 Q1	$539K	Hold	963	–	–	0.24%	56
2024 Q4	$564K	Sell	963 -200	-17%	-$118K	0.25%	56
2024 Q3	$667K	Hold	1,163	–	–	0.29%	45
2024 Q2	$633K	Sell	1,163 -102	-8%	-$53.4K	0.29%	49
2024 Q1	$662K	Sell	1,265 -18	-1%	-$8.96K	0.31%	42
2023 Q4	$610K	Sell	1,283 -92	-7%	-$41K	0.32%	44
2023 Q3	$588K	Buy	1,375 +25	+2%	+$11.1K	0.35%	41
2023 Q2	$598K	Hold	1,350	–	–	0.35%	40
2023 Q1	$553K	Buy	+1,350	New	+$539K	0.34%	46

Other funds holding SPY

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Jane Street New York $777B AUM 61.18% 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

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

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

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

Ruggaard & Associates's SPY Position: Q1 2026 in Review

Ruggaard & Associates reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 8.1% in Q1 2026, selling an estimated $54.4K and leaving 912 shares worth $593K. The position accounts for 0.24% of the portfolio, ranked #60.

Ruggaard & Associates first reported a position in SPY in Q1 2023 and has held it in 13 quarters since. The position peaked at $676K in Q4 2025. 4,558 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Ruggaard & Associates held 912 shares of State Street SPDR S&P 500 ETF Trust worth $593K as of Q1 2026.
Ruggaard & Associates sold 80 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $54.4K.
State Street SPDR S&P 500 ETF Trust made up 0.24% of Ruggaard & Associates's portfolio in Q1 2026, its #60 holding.
Ruggaard & Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2023 and has held it in 13 quarters since.
Ruggaard & Associates's State Street SPDR S&P 500 ETF Trust position peaked at $676K in Q4 2025.
4,558 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Ruggaard & Associates's 13F filing for Q1 2026, filed 26 May 2026.