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
2025 Q4	–	Sell	-11,700	Closed	-$254K	–	337
2025 Q3	$254K	Buy	+11,700	New	+$7.5M	0.05%	214
2024 Q1	–	Sell	-40,000	Closed	-$11K	–	247
2023 Q4	$11K	Hold	40,000	–	–	﹤0.01%	230
2023 Q3	$124K	Buy	40,000 +20,000	+100%	+$8.9M	0.03%	204
2023 Q2	$53.4K	Hold	20,000	–	–	0.01%	222
2023 Q1	$196K	Buy	+20,000	New	+$7.98M	0.06%	200
2022 Q1	–	Sell	-1,000	Closed	-$468K	–	229
2021 Q4	$468K	Buy	+1,000	New	+$459K	0.13%	127
2021 Q2	–	Sell	-2,000	Closed	-$38K	–	207
2021 Q1	$38K	Buy	+2,000	New	+$771K	0.01%	185
2020 Q1	–	Sell	-10,000	Closed	-$157K	–	162
2019 Q4	$157K	Buy	+10,000	New	+$3.08M	0.09%	148

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.