Shufro Rose & Co’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Shufro Rose & Co’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	$861K	Sell	1,324 -15	-1%	-$10.2K	0.06%	131
2025 Q4	$913K	Buy	1,339 +79	+6%	+$53.4K	0.06%	128
2025 Q3	$705K	Hold	1,260	–	–	0.06%	142
2025 Q2	$705K	Hold	1,260	–	–	0.06%	141
2025 Q1	$705K	Buy	1,260 +44	+4%	+$25.9K	0.06%	143
2024 Q4	$713K	Buy	1,216 +280	+30%	+$165K	0.06%	136
2024 Q3	$509K	Hold	936	–	–	0.04%	169
2024 Q2	$509K	Buy	936 +52	+6%	+$27.2K	0.04%	169
2024 Q1	$463K	Buy	884 +2	+0.2%	+$996	0.04%	184
2023 Q4	$377K	Sell	882 -15	-2%	-$6.68K	0.04%	193
2023 Q3	$383K	Hold	897	–	–	0.04%	192
2023 Q2	$398K	Sell	897 -279	-24%	-$117K	0.04%	197
2023 Q1	$481K	Sell	1,176 -278	-19%	-$111K	0.04%	176
2022 Q4	$556K	Buy	1,454 +72	+5%	+$27.7K	0.05%	163
2022 Q3	$494K	Sell	1,382 -254	-16%	-$101K	0.05%	162
2022 Q2	$617K	Sell	1,636 -69	-4%	-$28.3K	0.05%	152
2022 Q1	$770K	Buy	1,705 +239	+16%	+$106K	0.06%	142
2021 Q4	$696K	Sell	1,466 -44	-3%	-$20.2K	0.05%	151
2021 Q3	$648K	Sell	1,510 -5	-0.3%	-$2.21K	0.05%	146
2021 Q2	$649K	Buy	1,515 +16	+1%	+$6.68K	0.05%	146
2021 Q1	$594K	Sell	1,499 -5	-0.3%	-$1.93K	0.05%	153
2020 Q4	$562K	Buy	1,504 +50	+3%	+$17.7K	0.05%	154
2020 Q3	$487K	Sell	1,454 -66	-4%	-$21.9K	0.05%	160
2020 Q2	$469K	Buy	1,520 +11	+0.7%	+$3.22K	0.05%	156
2020 Q1	$389K	Sell	1,509 -28	-2%	-$8.54K	0.05%	164
2019 Q4	$495K	Sell	1,537 -22	-1%	-$6.77K	0.04%	168
2019 Q3	$463K	Buy	1,559 +7	+0.5%	+$2.07K	0.05%	165
2019 Q2	$455K	Hold	1,552	–	–	0.04%	174
2019 Q1	$438K	Sell	1,552 -238	-13%	-$64.7K	0.04%	170
2018 Q4	$447K	Buy	1,790 +21	+1%	+$5.66K	0.05%	168
2018 Q3	$514K	Buy	1,769 +1	+0.1%	+$285	0.05%	171
2018 Q2	$480K	Sell	1,768 -168	-9%	-$45.4K	0.05%	171
2018 Q1	$510K	Buy	1,936 +285	+17%	+$77.8K	0.05%	164
2017 Q4	$441K	Sell	1,651 -590	-26%	-$153K	0.04%	172
2017 Q3	$563K	Buy	2,241 +65	+3%	+$16K	0.06%	154
2017 Q2	$526K	Hold	2,176	–	–	0.06%	153
2017 Q1	$513K	Buy	2,176 +110	+5%	+$25.6K	0.06%	156
2016 Q4	$462K	Hold	2,066	–	–	0.05%	162
2016 Q3	$447K	Hold	2,066	–	–	0.05%	165
2016 Q2	$433K	Buy	2,066 +342	+20%	+$71K	0.05%	170
2016 Q1	$354K	Buy	1,724 +123	+8%	+$24K	0.04%	186
2015 Q4	$326K	Hold	1,601	–	–	0.04%	185
2015 Q3	$306K	Sell	1,601 -17	-1%	-$3.45K	0.04%	194
2015 Q2	$333K	Hold	1,618	–	–	0.04%	195
2015 Q1	$334K	Buy	1,618 +44	+3%	+$9.08K	0.03%	197
2014 Q4	$323K	Sell	1,574 -85	-5%	-$17.1K	0.03%	197
2014 Q3	$326K	Sell	1,659 -100	-6%	-$19.8K	0.03%	197
2014 Q2	$344K	Sell	1,759 -75	-4%	-$14.3K	0.04%	190
2014 Q1	$342K	Hold	1,834	–	–	0.04%	189
2013 Q4	$338K	Buy	1,834 +550	+43%	+$97.3K	0.04%	194
2013 Q3	$215K	Sell	1,284 -33	-3%	-$5.53K	0.02%	218
2013 Q2	$211K	Buy	+1,317	New	+$212K	0.03%	218

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

Shufro Rose & Co's SPY Position: Q1 2026 in Review

Shufro Rose & Co reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.1% in Q1 2026, selling an estimated $10.2K and leaving 1,324 shares worth $861K. The position accounts for 0.06% of the portfolio, ranked #131.

Shufro Rose & Co first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $913K in Q4 2025. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Shufro Rose & Co held 1,324 shares of State Street SPDR S&P 500 ETF Trust worth $861K as of Q1 2026.
Shufro Rose & Co sold 15 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $10.2K.
State Street SPDR S&P 500 ETF Trust made up 0.06% of Shufro Rose & Co's portfolio in Q1 2026, its #131 holding.
Shufro Rose & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
Shufro Rose & Co's State Street SPDR S&P 500 ETF Trust position peaked at $913K in Q4 2025.
4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Shufro Rose & Co's 13F filing for Q1 2026, filed 15 May 2026.