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DBA Trading’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

DBA Trading’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 		$1.3M Hold
2,000
– – 0.65% 14
2026
Q1 		$1.3M Sell
2,000
-6,100
-75% -$4.15M 0.65% 15
2025
Q4 		$5.52M Buy
+8,100
New +$5.47M 3.55% 4

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DBA Trading's SPY Position: Q2 2026 in Review

DBA Trading held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 2,000 shares worth $1.3M. The position accounts for 0.65% of the portfolio, ranked #14.

DBA Trading first reported a position in SPY in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.52M in Q4 2025. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • DBA Trading held 2,000 shares of State Street SPDR S&P 500 ETF Trust worth $1.3M as of Q2 2026.
  • DBA Trading 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 0.65% of DBA Trading's portfolio in Q2 2026, its #14 holding.
  • DBA Trading first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2025 and has held it in 3 quarters since.
  • DBA Trading's State Street SPDR S&P 500 ETF Trust position peaked at $5.52M in Q4 2025.
  • 4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on DBA Trading's 13F filing for Q2 2026, filed 20 Jul 2026.