DBK Financial Counsel’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

DBK Financial Counsel’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	$8.83M	Hold	11,829	–	–	7.41%	2
2026 Q1	$7.69M	Sell	11,829 -97	-0.8%	-$66K	5.82%	3
2025 Q4	$8.13M	Sell	11,926 -48	-0.4%	-$32.4K	6.25%	3
2025 Q3	$7.98M	Sell	11,974 -70	-0.6%	-$44.9K	6.71%	3
2025 Q2	$7.44M	Sell	12,044 -158	-1%	-$90.3K	6.73%	3
2025 Q1	$6.83M	Sell	12,202 -137	-1%	-$80.5K	6.84%	3
2024 Q4	$7.23M	Hold	12,339	–	–	7.29%	3
2024 Q3	$7.08M	Hold	12,339	–	–	7.15%	3
2024 Q2	$6.71M	Sell	12,339 -48	-0.4%	-$25.1K	7.32%	3
2024 Q1	$6.48M	Sell	12,387 -321	-3%	-$160K	6.8%	3
2023 Q4	$6.04M	Sell	12,708 -212	-2%	-$94.4K	6.93%	3
2023 Q3	$5.52M	Sell	12,920 -15	-0.1%	-$6.67K	7.27%	4
2023 Q2	$5.73M	Sell	12,935 -28	-0.2%	-$11.8K	7.71%	4
2023 Q1	$5.31M	Buy	12,963 +465	+4%	+$186K	7.37%	4
2022 Q4	$4.78M	Sell	12,498 -10	-0.1%	-$3.84K	7.62%	3
2022 Q3	$4.47M	Sell	12,508 -28	-0.2%	-$11.1K	7.72%	3
2022 Q2	$4.73M	Buy	12,536 +1,150	+10%	+$471K	7.67%	3
2022 Q1	$5.14M	Sell	11,386 -123	-1%	-$54.8K	7.59%	3
2021 Q4	$5.47M	Buy	+11,509	New	+$5.28M	7.79%	3

Other funds holding SPY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DBK Financial Counsel's SPY Position: Q2 2026 in Review

DBK Financial Counsel held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 11,829 shares worth $8.83M. The position accounts for 7.41% of the portfolio, ranked #2.

DBK Financial Counsel first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. 3,318 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

DBK Financial Counsel held 11,829 shares of State Street SPDR S&P 500 ETF Trust worth $8.83M as of Q2 2026.
DBK Financial Counsel 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 7.41% of DBK Financial Counsel's portfolio in Q2 2026, its #2 holding.
DBK Financial Counsel first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
3,318 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on DBK Financial Counsel's 13F filing for Q2 2026, filed 21 Jul 2026.