Dakota Wealth Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Dakota Wealth Management’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 Q2	–	Hold	0	–	–	–	395
2026 Q1	–	Hold	0	–	–	–	313
2025 Q4	–	Hold	0	–	–	–	187
2023 Q1	–	Hold	0	–	-$1.84M	–	646
2022 Q4	–	Hold	0	–	–	–	161
2022 Q3	–	Hold	0	–	–	–	152
2022 Q2	–	Sell	-300	Closed	-$123K	–	481
2022 Q1	$135K	Buy	+300	New	+$134K	0.01%	431
2021 Q4	–	Sell	-10,300	Closed	-$4.42M	–	403
2021 Q3	$4.42M	Buy	10,300 +300	+3%	+$132K	0.51%	55
2021 Q2	$4.28M	Sell	10,000 -700	-7%	-$292K	0.51%	52
2021 Q1	$4.24M	Buy	10,700 +100	+0.9%	+$38.6K	0.56%	48
2020 Q4	$3.96M	Sell	10,600 -8,900	-46%	-$3.16M	0.52%	55
2020 Q3	$6.53M	Sell	19,500 -33,500	-63%	-$11.1M	1.03%	23
2020 Q2	$16.3M	Buy	53,000 +31,500	+147%	+$9.22M	2.8%	6
2020 Q1	$5.54M	Buy	21,500 +6,800	+46%	+$2.07M	1.21%	20
2019 Q4	$4.73M	Sell	14,700 -9,100	-38%	-$2.8M	0.76%	39
2019 Q3	$7.06M	Buy	+23,800	New	+$7.03M	1.22%	20

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dakota Wealth Management's SPY Position: Q2 2026 in Review

Dakota Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.97% in Q2 2026, buying an estimated $807K and bringing the position to 115,312 shares worth $86.1M. The position accounts for 1.64% of the portfolio, ranked #12.

Dakota Wealth Management first reported a position in SPY in Q4 2014 and has held it in 47 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Dakota Wealth Management held 115,312 shares of State Street SPDR S&P 500 ETF Trust worth $86.1M as of Q2 2026.
Dakota Wealth Management bought 1,113 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $807K.
State Street SPDR S&P 500 ETF Trust made up 1.64% of Dakota Wealth Management's portfolio in Q2 2026, its #12 holding.
Dakota Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 47 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.