Asset Dedication LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Asset Dedication LLC’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	$6.74M	Sell	10,371 -1,672	-14%	-$1.14M	0.47%	35
2025 Q4	$8.21M	Buy	12,043 +588	+5%	+$397K	0.54%	29
2025 Q3	$7.63M	Buy	11,455 +252	+2%	+$162K	0.51%	33
2025 Q2	$6.92M	Buy	11,203 +857	+8%	+$490K	0.5%	35
2025 Q1	$5.79M	Sell	10,346 -163	-2%	-$95.8K	0.47%	35
2024 Q4	$6.16M	Buy	10,509 +2,246	+27%	+$1.32M	0.48%	35
2024 Q3	$4.74M	Buy	8,263 +923	+13%	+$510K	0.32%	60
2024 Q2	$3.99M	Buy	7,340 +213	+3%	+$111K	0.28%	71
2024 Q1	$3.73M	Buy	7,127 +26	+0.4%	+$12.9K	0.28%	76
2023 Q4	$3.38M	Sell	7,101 -51	-0.7%	-$22.7K	0.27%	75
2023 Q3	$3.06M	Sell	7,152 -62	-0.9%	-$27.6K	0.26%	78
2023 Q2	$3.2M	Sell	7,214 -310	-4%	-$130K	0.27%	76
2023 Q1	$3.08M	Sell	7,524 -467	-6%	-$186K	0.29%	72
2022 Q4	$3.05M	Buy	7,991 +82	+1%	+$31.5K	0.31%	68
2022 Q3	$2.83M	Buy	7,909 +212	+3%	+$84.2K	0.31%	66
2022 Q2	$2.9M	Hold	7,697	–	–	0.43%	44
2022 Q1	$3.48M	Sell	7,697 -251	-3%	-$112K	0.39%	58
2021 Q4	$3.78M	Buy	7,948 +751	+10%	+$345K	0.45%	52
2021 Q3	$3.09M	Buy	7,197 +2,913	+68%	+$1.28M	0.41%	57
2021 Q2	$1.83M	Buy	4,284 +587	+16%	+$245K	0.27%	93
2021 Q1	$1.46M	Sell	3,697 -813	-18%	-$314K	0.33%	82
2020 Q4	$1.69M	Buy	4,510 +364	+9%	+$129K	0.34%	84
2020 Q3	$1.39M	Sell	4,146 -2,334	-36%	-$774K	0.31%	91
2020 Q2	$2M	Buy	6,480 +120	+2%	+$35.1K	0.54%	48
2020 Q1	$1.64M	Buy	6,360 +606	+11%	+$185K	0.49%	60
2019 Q4	$1.85M	Sell	5,754 -333	-5%	-$103K	0.52%	57
2019 Q3	$1.81M	Sell	6,087 -3,555	-37%	-$1.05M	0.6%	45
2019 Q2	$2.82M	Buy	9,642 +1,135	+13%	+$327K	0.91%	29
2019 Q1	$2.4M	Sell	8,507 -404	-5%	-$110K	0.84%	33
2018 Q4	$2.23M	Buy	8,911 +704	+9%	+$190K	0.91%	32
2018 Q3	$2.38M	Sell	8,207 -653	-7%	-$186K	0.9%	31
2018 Q2	$2.4M	Buy	8,860 +1,514	+21%	+$409K	0.82%	38
2018 Q1	$1.94M	Buy	7,346 +2,099	+40%	+$573K	0.96%	33
2017 Q4	$1.4M	Buy	5,247 +2,431	+86%	+$632K	0.56%	62
2017 Q3	$706K	Buy	2,816 +180	+7%	+$44.4K	0.34%	77
2017 Q2	$638K	Buy	2,636 +141	+6%	+$33.8K	0.32%	87
2017 Q1	$588K	Hold	2,495	–	–	0.32%	89
2016 Q4	$559K	Sell	2,495 -179	-7%	-$39.1K	0.32%	91
2016 Q3	$578K	Buy	2,674 +392	+17%	+$84.7K	0.37%	83
2016 Q2	$478K	Sell	2,282 -29	-1%	-$6.02K	0.33%	93
2016 Q1	$475K	Sell	2,311 -854	-27%	-$167K	0.35%	85
2015 Q4	$645K	Buy	+3,165	New	+$650K	0.42%	77

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

Asset Dedication LLC's SPY Position: Q1 2026 in Review

Asset Dedication LLC reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 14% in Q1 2026, selling an estimated $1.14M and leaving 10,371 shares worth $6.74M. The position accounts for 0.47% of the portfolio, ranked #35.

Asset Dedication LLC first reported a position in SPY in Q4 2015 and has held it in 42 quarters since. The position peaked at $8.21M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Asset Dedication LLC held 10,371 shares of State Street SPDR S&P 500 ETF Trust worth $6.74M as of Q1 2026.
Asset Dedication LLC sold 1,672 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.14M.
State Street SPDR S&P 500 ETF Trust made up 0.47% of Asset Dedication LLC's portfolio in Q1 2026, its #35 holding.
Asset Dedication LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 42 quarters since.
Asset Dedication LLC's State Street SPDR S&P 500 ETF Trust position peaked at $8.21M in Q4 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.