D.B. Root & Company’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

D.B. Root & Company’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	$2.14M	Buy	3,293 +442	+16%	+$301K	0.51%	35
2025 Q4	$1.94M	Sell	2,851 -77	-3%	-$52K	0.47%	35
2025 Q3	$1.95M	Buy	2,928 +5	+0.2%	+$3.21K	0.5%	32
2025 Q2	$1.81M	Buy	2,923 +141	+5%	+$80.6K	0.53%	32
2025 Q1	$1.56M	Sell	2,782 -7	-0.3%	-$4.11K	0.5%	35
2024 Q4	$1.63M	Sell	2,789 -244	-8%	-$144K	0.52%	34
2024 Q3	$1.74M	Buy	3,033 +666	+28%	+$368K	0.57%	29
2024 Q2	$1.29M	Buy	2,367 +659	+39%	+$345K	0.44%	41
2024 Q1	$893K	Buy	1,708 +537	+46%	+$267K	0.3%	83
2023 Q4	$557K	Buy	+1,171	New	+$522K	0.2%	104
2022 Q3	–	Sell	-825	Closed	-$311K	–	169
2022 Q2	$311K	Buy	825 +47	+6%	+$19.3K	0.13%	140
2022 Q1	$351K	Sell	778 -75	-9%	-$33.4K	0.13%	145
2021 Q4	$405K	Buy	853 +294	+53%	+$135K	0.15%	145
2021 Q3	$240K	Sell	559 -326	-37%	-$144K	0.09%	177
2021 Q2	$379K	Sell	885 -206	-19%	-$86K	0.14%	167
2021 Q1	$432K	Sell	1,091 -28	-3%	-$10.8K	0.17%	151
2020 Q4	$418K	Sell	1,119 -954	-46%	-$338K	0.17%	151
2020 Q3	$694K	Buy	2,073 +86	+4%	+$28.5K	0.28%	98
2020 Q2	$612K	Sell	1,987 -157	-7%	-$46K	0.27%	102
2020 Q1	$552K	Buy	2,144 +51	+2%	+$15.6K	0.28%	91
2019 Q4	$673K	Sell	2,093 -323	-13%	-$99.5K	0.3%	98
2019 Q3	$717K	Sell	2,416 -86	-3%	-$25.4K	0.33%	91
2019 Q2	$733K	Sell	2,502 -2,020	-45%	-$582K	0.32%	90
2019 Q1	$1.28M	Buy	4,522 +471	+12%	+$128K	0.55%	47
2018 Q4	$1.01M	Buy	4,051 +1,960	+94%	+$529K	0.5%	56
2018 Q3	$608K	Sell	2,091 -118	-5%	-$33.6K	0.27%	113
2018 Q2	$599K	Buy	2,209 +141	+7%	+$38.1K	0.28%	119
2018 Q1	$544K	Buy	2,068 +422	+26%	+$115K	0.29%	110
2017 Q4	$439K	Buy	+1,646	New	+$428K	0.38%	71

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

D.B. Root & Company's SPY Position: Q1 2026 in Review

D.B. Root & Company increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 16% in Q1 2026, buying an estimated $301K and bringing the position to 3,293 shares worth $2.14M. The position accounts for 0.51% of the portfolio, ranked #35.

D.B. Root & Company first reported a position in SPY in Q4 2017 and has held it in 29 quarters since. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

D.B. Root & Company held 3,293 shares of State Street SPDR S&P 500 ETF Trust worth $2.14M as of Q1 2026.
D.B. Root & Company bought 442 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $301K.
State Street SPDR S&P 500 ETF Trust made up 0.51% of D.B. Root & Company's portfolio in Q1 2026, its #35 holding.
D.B. Root & Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 29 quarters since.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on D.B. Root & Company's 13F filing for Q1 2026, filed 13 May 2026.