Sage Rhino Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Sage Rhino Capital’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 Q1	$5.7M	Buy	8,766 +17	+0.2%	+$11.6K	1.07%	28
2025 Q4	$5.97M	Buy	8,749 +17	+0.2%	+$11.5K	1.13%	24
2025 Q3	$5.82M	Buy	8,732 +16	+0.2%	+$10.3K	1.12%	26
2025 Q2	$5.39M	Buy	8,716 +17	+0.2%	+$9.72K	1.14%	28
2025 Q1	$4.87M	Sell	8,699 -3,140	-27%	-$1.85M	1.13%	27
2024 Q4	$6.94M	Buy	11,839 +3,180	+37%	+$1.87M	1.51%	20
2024 Q3	$4.97M	Buy	8,659 +19	+0.2%	+$10.5K	1.1%	28
2024 Q2	$4.7M	Buy	8,640 +10	+0.1%	+$5.23K	1.12%	29
2024 Q1	$4.51M	Buy	8,630 +23	+0.3%	+$11.5K	1.07%	30
2023 Q4	$4.09M	Sell	8,607 -37	-0.4%	-$16.5K	1.05%	31
2023 Q3	$3.7M	Buy	8,644 +30	+0.3%	+$13.3K	1.04%	30
2023 Q2	$3.82M	Buy	8,614 +22	+0.3%	+$9.23K	1.06%	28
2023 Q1	$3.52M	Hold	8,592	–	–	1.03%	30
2022 Q4	$3.29M	Sell	8,592 -55	-0.6%	-$21.1K	1.04%	28
2022 Q3	$3.09M	Hold	8,647	–	–	1.24%	23
2022 Q2	$3.26M	Hold	8,647	–	–	1.25%	23
2022 Q1	$3.9M	Hold	8,647	–	–	1.18%	25
2021 Q4	$4.11M	Sell	8,647 -44	-0.5%	-$20.2K	1.15%	26
2021 Q3	$3.73M	Sell	8,691 -23	-0.3%	-$10.1K	1.13%	26
2021 Q2	$3.73M	Buy	8,714 +7,847	+905%	+$3.28M	1.1%	27
2021 Q1	$344K	Buy	+867	New	+$334K	0.11%	126
2020 Q1	–	Sell	-167	Closed	-$54K	–	161
2019 Q4	$54K	Buy	+167	New	+$51.4K	0.03%	154

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sage Rhino Capital's SPY Position: Q1 2026 in Review

Sage Rhino Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.19% in Q1 2026, buying an estimated $11.6K and bringing the position to 8,766 shares worth $5.7M. The position accounts for 1.07% of the portfolio, ranked #28.

Sage Rhino Capital first reported a position in SPY in Q4 2019 and has held it in 22 quarters since. The position peaked at $6.94M in Q4 2024. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Sage Rhino Capital held 8,766 shares of State Street SPDR S&P 500 ETF Trust worth $5.7M as of Q1 2026.
Sage Rhino Capital bought 17 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $11.6K.
State Street SPDR S&P 500 ETF Trust made up 1.07% of Sage Rhino Capital's portfolio in Q1 2026, its #28 holding.
Sage Rhino Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 22 quarters since.
Sage Rhino Capital's State Street SPDR S&P 500 ETF Trust position peaked at $6.94M in Q4 2024.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Sage Rhino Capital's 13F filing for Q1 2026, filed 28 Apr 2026.