Quad-Cities Investment Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Quad-Cities Investment Group’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	$1.04M	Sell	1,388 -11	-0.8%	-$7.97K	0.37%	63
2026 Q1	$910K	Sell	1,399 -5	-0.4%	-$3.4K	0.36%	65
2025 Q4	$957K	Buy	1,404 +14	+1%	+$9.46K	0.4%	57
2025 Q3	$926K	Buy	1,390 +61	+5%	+$39.1K	0.39%	61
2025 Q2	$821K	Buy	1,329 +278	+26%	+$159K	0.37%	62
2025 Q1	$588K	Buy	1,051 +348	+50%	+$205K	0.29%	76
2024 Q4	$412K	Buy	703 +19	+3%	+$11.2K	0.2%	104
2024 Q3	$393K	Buy	684 +4	+0.6%	+$2.21K	0.2%	107
2024 Q2	$370K	Sell	680 -30	-4%	-$15.7K	0.2%	104
2024 Q1	$371K	Buy	710 +2	+0.3%	+$996	0.22%	106
2023 Q4	$336K	Buy	708 +183	+35%	+$81.5K	0.21%	112
2023 Q3	$224K	Buy	525 +2	+0.4%	+$890	0.15%	148
2023 Q2	$232K	Sell	523 -42	-7%	-$17.6K	0.15%	147
2023 Q1	$231K	Buy	565 +3	+0.5%	+$1.2K	0.16%	144
2022 Q4	$215K	Buy	+562	New	+$216K	0.16%	151
2022 Q3	–	Sell	-558	Closed	-$210K	–	183
2022 Q2	$210K	Buy	558 +2	+0.4%	+$819	0.16%	152
2022 Q1	$251K	Buy	556 +2	+0.4%	+$890	0.16%	146
2021 Q4	$263K	Buy	554 +2	+0.4%	+$918	0.16%	139
2021 Q3	$237K	Buy	552 +2	+0.4%	+$882	0.17%	143
2021 Q2	$236K	Buy	550 +1	+0.2%	+$417	0.16%	148
2021 Q1	$217K	Sell	549 -850	-61%	-$328K	0.16%	143
2020 Q4	$523K	Buy	+1,399	New	+$496K	0.43%	66

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

Quad-Cities Investment Group's SPY Position: Q2 2026 in Review

Quad-Cities Investment Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.79% in Q2 2026, selling an estimated $7.97K and leaving 1,388 shares worth $1.04M. The position accounts for 0.37% of the portfolio, ranked #63.

Quad-Cities Investment Group first reported a position in SPY in Q4 2020 and has held it in 22 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Quad-Cities Investment Group held 1,388 shares of State Street SPDR S&P 500 ETF Trust worth $1.04M as of Q2 2026.
Quad-Cities Investment Group sold 11 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $7.97K.
State Street SPDR S&P 500 ETF Trust made up 0.37% of Quad-Cities Investment Group's portfolio in Q2 2026, its #63 holding.
Quad-Cities Investment Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 22 quarters since.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.