Rice Partnership’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.51M | Sell |
5,394
-100
| -2% | -$68K | 0.48% | 43 |
|
|
2025
Q4 | $3.75M | Buy |
5,494
+460
| +9% | +$311K | 0.51% | 39 |
|
|
2025
Q3 | $3.35M | Buy |
5,034
+980
| +24% | +$628K | 0.48% | 45 |
|
|
2025
Q2 | $2.5M | Sell |
4,054
-74
| -2% | -$42.3K | 0.44% | 44 |
|
|
2025
Q1 | $2.31M | Sell |
4,128
-72
| -2% | -$42.3K | 0.47% | 42 |
|
|
2024
Q4 | $2.46M | Sell |
4,200
-180
| -4% | -$106K | 0.47% | 40 |
|
|
2024
Q3 | $2.51M | Sell |
4,380
-185
| -4% | -$102K | 0.51% | 41 |
|
|
2024
Q2 | $2.48M | Sell |
4,565
-150
| -3% | -$78.5K | 0.54% | 40 |
|
|
2024
Q1 | $2.47M | Sell |
4,715
-79
| -2% | -$39.3K | 0.58% | 39 |
|
|
2023
Q4 | $2.28M | Sell |
4,794
-256
| -5% | -$114K | 0.6% | 39 |
|
|
2023
Q3 | $2.16M | Sell |
5,050
-106
| -2% | -$47.1K | 0.61% | 41 |
|
|
2023
Q2 | $2.29M | Hold |
5,156
| – | – | 0.63% | 40 |
|
|
2023
Q1 | $2.11M | Hold |
5,156
| – | – | 0.63% | 43 |
|
|
2022
Q4 | $1.97M | Buy |
5,156
+41
| +0.8% | +$15.8K | 0.62% | 39 |
|
|
2022
Q3 | $1.83M | Buy |
5,115
+487
| +11% | +$193K | 0.59% | 43 |
|
|
2022
Q2 | $1.75M | Hold |
4,628
| – | – | 0.61% | 45 |
|
|
2022
Q1 | $2.09M | Sell |
4,628
-50
| -1% | -$22.3K | 0.6% | 41 |
|
|
2021
Q4 | $2.22M | Buy |
4,678
+209
| +5% | +$95.9K | 0.63% | 36 |
|
|
2021
Q3 | $1.92M | Sell |
4,469
-80
| -2% | -$35.3K | 0.61% | 36 |
|
|
2021
Q2 | $1.95M | Buy |
4,549
+47
| +1% | +$19.6K | 0.61% | 39 |
|
|
2021
Q1 | $1.78M | Buy |
4,502
+41
| +0.9% | +$15.8K | 0.63% | 34 |
|
|
2020
Q4 | $1.67M | Buy |
4,461
+38
| +0.9% | +$13.5K | 0.62% | 33 |
|
|
2020
Q3 | $1.48M | Sell |
4,423
-293
| -6% | -$97.1K | 0.64% | 33 |
|
|
2020
Q2 | $1.45M | Sell |
4,716
-502
| -10% | -$147K | 0.75% | 31 |
|
|
2020
Q1 | $1.34M | Sell |
5,218
-134
| -3% | -$40.9K | 0.9% | 28 |
|
|
2019
Q4 | $1.72M | Buy |
5,352
+636
| +13% | +$196K | 0.94% | 30 |
|
|
2019
Q3 | $1.4M | Buy |
4,716
+1,328
| +39% | +$392K | 0.88% | 27 |
|
|
2019
Q2 | $993K | Sell |
3,388
-200
| -6% | -$57.6K | 0.67% | 41 |
|
|
2019
Q1 | $1.01M | Sell |
3,588
-3,447
| -49% | -$936K | 0.73% | 41 |
|
|
2018
Q4 | $1.76M | Sell |
7,035
-173
| -2% | -$46.6K | 1.58% | 22 |
|
|
2018
Q3 | $2.1M | Buy |
7,208
+439
| +6% | +$125K | 1.32% | 24 |
|
|
2018
Q2 | $1.84M | Buy |
6,769
+170
| +3% | +$45.9K | 1.21% | 26 |
|
|
2018
Q1 | $1.74M | Hold |
6,599
| – | – | 1.16% | 28 |
|
|
2017
Q4 | $1.76M | Buy |
+6,599
| New | +$1.72M | 1.24% | 28 |
|
Other funds holding SPY
Rice Partnership's SPY Position: Q1 2026 in Review
Rice Partnership reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.8% in Q1 2026, selling an estimated $68K and leaving 5,394 shares worth $3.51M. The position accounts for 0.48% of the portfolio, ranked #43.
Rice Partnership first reported a position in SPY in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.75M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Rice Partnership held 5,394 shares of State Street SPDR S&P 500 ETF Trust worth $3.51M as of Q1 2026.
- Rice Partnership sold 100 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $68K.
- State Street SPDR S&P 500 ETF Trust made up 0.48% of Rice Partnership's portfolio in Q1 2026, its #43 holding.
- Rice Partnership first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 34 quarters since.
- Rice Partnership's State Street SPDR S&P 500 ETF Trust position peaked at $3.75M in Q4 2025.
- 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Rice Partnership's 13F filing for Q1 2026, filed 7 May 2026.