Roosevelt Capital Management LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Roosevelt Capital Management LLC’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 Q3	$340K	Buy	+445	New	+$338K	2.13%	11

Other funds holding SPY

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Roosevelt Capital Management LLC's SPY Position: Q3 2026 in Review

Roosevelt Capital Management LLC opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2026: 445 shares worth $340K. The stake represents 2.13% of the portfolio and ranks #11 among its holdings.

3,213 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Roosevelt Capital Management LLC held 445 shares of State Street SPDR S&P 500 ETF Trust worth $340K as of Q3 2026.
State Street SPDR S&P 500 ETF Trust was a new Roosevelt Capital Management LLC position in Q3 2026.
State Street SPDR S&P 500 ETF Trust made up 2.13% of Roosevelt Capital Management LLC's portfolio in Q3 2026, its #11 holding.
3,213 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Roosevelt Capital Management LLC's 13F filing for Q3 2026, filed 10 Nov 2026.