Dale Q Rice Investment Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Dale Q Rice Investment Management’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 Q2	$7.3M	Sell	9,772 -387	-4%	-$281K	3.96%	5
2026 Q1	$6.61M	Sell	10,159 -101	-1%	-$68.7K	5.01%	5
2025 Q4	$7M	Sell	10,260 -249	-2%	-$168K	5.01%	5
2025 Q3	$7.05M	Buy	10,509 +48	+0.5%	+$30.8K	4.98%	5
2025 Q2	$6.53M	Sell	10,461 -9,231	-47%	-$5.28M	5.42%	5
2025 Q1	$11M	Buy	19,692 +443	+2%	+$260K	5.69%	5
2024 Q4	$11.3M	Buy	+19,249	New	+$11.3M	4.96%	5

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dale Q Rice Investment Management's SPY Position: Q2 2026 in Review

Dale Q Rice Investment Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.8% in Q2 2026, selling an estimated $281K and leaving 9,772 shares worth $7.3M. The position accounts for 3.96% of the portfolio, ranked #5.

Dale Q Rice Investment Management first reported a position in SPY in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.3M in Q4 2024. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Dale Q Rice Investment Management held 9,772 shares of State Street SPDR S&P 500 ETF Trust worth $7.3M as of Q2 2026.
Dale Q Rice Investment Management sold 387 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $281K.
State Street SPDR S&P 500 ETF Trust made up 3.96% of Dale Q Rice Investment Management's portfolio in Q2 2026, its #5 holding.
Dale Q Rice Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 7 quarters since.
Dale Q Rice Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $11.3M in Q4 2024.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Dale Q Rice Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.