SEC 13F Intelligence

Raleigh Capital Management Inc. / SPY

Raleigh Capital Management Inc.’s State Str Spdr S&P 500 Etf T Position

Does Raleigh Capital Management Inc. own State Str Spdr S&P 500 Etf T (SPY)? Yes — 18.6K shares worth $12M (+4.18% of its 13F portfolio) as of Q1 2026, down from 21.8K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
18.6K
% of Portfolio
+4.18%
Quarters Held
17
currently held

Position History SPY

Reported value by quarter
Q4 ’21: $3MQ4 ’21Q1 ’22: $5MQ2 ’22: $2MQ3 ’22: $1MQ3 ’22Q4 ’22: $2MQ1 ’23: $4MQ2 ’23: $6MQ2 ’23Q4 ’23: $8MQ1 ’24: $8MQ2 ’24: $7MQ2 ’24Q3 ’24: $10MQ4 ’24: $9MQ1 ’25: $5MQ1 ’25Q2 ’25: $8MQ3 ’25: $14MQ4 ’25: $15MQ4 ’25Q1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202618.6K$12M+4.18%
Q4 202521.8K$15M+5.41%
Q3 202521.7K$14M+5.48%
Q2 202513.0K$8M+3.38%
Q1 20259.3K$5M+2.34%
Q4 202415.9K$9M+3.58%
Q3 202416.7K$10M+3.70%
Q2 202412.5K$7M+2.91%
Q1 202416.2K$8M+3.66%
Q4 202315.8K$8M+3.49%
Q2 202313.2K$6M+2.92%
Q1 20239.1K$4M+1.85%
Q4 20225.4K$2M+1.08%
Q3 20223.0K$1M+0.63%
Q2 20225.8K$2M+1.24%
Q1 202210.6K$5M+2.60%
Q4 20217.0K$3M+3.40%

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