SEC 13F Intelligence

Rpo LLC / SPY

Rpo LLC’s State Str Spdr S&P 500 Etf T Position

Does Rpo LLC own State Str Spdr S&P 500 Etf T (SPY)? Not currently — the last reported position was 55.8K shares worth $38M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$38M
Q4 2025
Shares
55.8K
% of Portfolio
+3.98%
Quarters Held
5
position exited

Position History SPY

Reported value by quarter
Q4 ’21: $10MQ4 ’21Q3 ’24: $11MQ3 ’24Q4 ’24: $10MQ4 ’24Q3 ’25: $13MQ3 ’25Q4 ’25: $38MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202555.8K$38M+3.98%
Q3 202519.4K$13M+1.35%
Q4 202417.6K$10M+9.52%
Q3 202419.2K$11M+8.84%
Q4 202120.8K$10M+3.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rpo LLC’s full portfolio or all institutional holders of SPY.