DB Fitzpatrick & Co’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

DB Fitzpatrick & Co’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	$29.1K	Hold	39	–	–	0.02%	57
2026 Q1	$25.4K	Hold	39	–	–	0.02%	59
2025 Q4	$26.6K	Hold	39	–	–	0.02%	59
2025 Q3	$26K	Hold	39	–	–	0.02%	60
2025 Q2	$24.1K	Hold	39	–	–	0.02%	67
2025 Q1	$21.8K	Hold	39	–	–	0.02%	67
2024 Q4	$22.9K	Hold	39	–	–	0.02%	64
2024 Q3	$22.4K	Hold	39	–	–	0.02%	64
2024 Q2	$21.2K	Sell	39 -40	-51%	-$20.9K	0.02%	66
2024 Q1	$41.3K	Hold	79	–	–	0.04%	61
2023 Q4	$37.5K	Hold	79	–	–	0.04%	61
2023 Q3	$33.8K	Hold	79	–	–	0.04%	57
2023 Q2	$35K	Hold	79	–	–	0.04%	57
2023 Q1	$32.3K	Hold	79	–	–	0.04%	56
2022 Q4	$30.2K	Hold	79	–	–	0.03%	62
2022 Q3	$28K	Sell	79 -135	-63%	-$53.6K	0.03%	59
2022 Q2	$81K	Sell	214 -63	-23%	-$25.8K	0.09%	61
2022 Q1	$125K	Hold	277	–	–	0.12%	59
2021 Q4	$132K	Buy	+277	New	+$127K	0.12%	62

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

DB Fitzpatrick & Co's SPY Position: Q2 2026 in Review

DB Fitzpatrick & Co held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 39 shares worth $29.1K. The position accounts for 0.02% of the portfolio, ranked #57.

DB Fitzpatrick & Co first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. The position peaked at $132K in Q4 2021. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

DB Fitzpatrick & Co held 39 shares of State Street SPDR S&P 500 ETF Trust worth $29.1K as of Q2 2026.
DB Fitzpatrick & Co left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.02% of DB Fitzpatrick & Co's portfolio in Q2 2026, its #57 holding.
DB Fitzpatrick & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
DB Fitzpatrick & Co's State Street SPDR S&P 500 ETF Trust position peaked at $132K in Q4 2021.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on DB Fitzpatrick & Co's 13F filing for Q2 2026, filed 15 Jul 2026.