RK Capital Management, LLC/FL: STATE STR SPDR S&P 500 ETF T (SPY): Quarterly 13F Position History
As of Q1 2026, RK Capital Management, LLC/FL reported 10,263 shares of STATE STR SPDR S&P 500 ETF T (SPY), worth $6.7M and representing 15.3% of its 13F equity book. Quarter-over-quarter share count change: 4 (-0.0%) . The position first appeared in Q2 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 10,263Shares Held (Latest Filing)
- $6.7MReported Market Value (Latest Filing)
- 15.3%Portfolio Weight (% of 13F Equity Book)
- 4Quarter-over-Quarter Share Change
- -$326.8KQuarter-over-Quarter Value Change
- 40,767Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 10,263 | 4 | -0.0% | $6.7M | 15.3% | $650.3 |
| Q4 2025 | 10,267 | 30,500 | -74.8% | $7.0M | 0.4% | $681.9 |
| Q3 2025 | 40,767 | 0 | — | $27.2M | 42.0% | $666.2 |
| Q2 2025 | 40,767 | — | — | $25.2M | 30.9% | $617.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did RK Capital Management, LLC/FL first disclose a SPY position in 13F-HR filings?
RK Capital Management, LLC/FL first reported STATE STR SPDR S&P 500 ETF T (SPY) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was RK Capital Management, LLC/FL's most recent quarter-over-quarter share-count change in SPY?
Between Q4 2025 and Q1 2026, RK Capital Management, LLC/FL reduced its SPY position by 4 shares (-0.0%), leaving 10,263 shares at a market value of $6.7M.
Does the implied price-per-share represent RK Capital Management, LLC/FL's cost basis in SPY?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.