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 Q2	$681K	Hold	912	–	–	0.24%	62
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 $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ruggaard & Associates's SPY Position: Q2 2026 in Review

Ruggaard & Associates held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 912 shares worth $681K. The position accounts for 0.24% of the portfolio, ranked #62.

Ruggaard & Associates first reported a position in SPY in Q1 2023 and has held it in 14 quarters since. 4,655 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Ruggaard & Associates held 912 shares of State Street SPDR S&P 500 ETF Trust worth $681K as of Q2 2026.
Ruggaard & Associates left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.24% of Ruggaard & Associates's portfolio in Q2 2026, its #62 holding.
Ruggaard & Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2023 and has held it in 14 quarters since.
4,655 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Ruggaard & Associates's 13F filing for Q2 2026, filed 17 Aug 2026.