DDD Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

DDD Partners’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	$4.11M	Buy	6,322 +80	+1%	+$54.4K	0.28%	54
2025 Q4	$4.26M	Buy	6,242 +683	+12%	+$462K	0.27%	50
2025 Q3	$3.7M	Sell	5,559 -1,999	-26%	-$1.28M	0.24%	50
2025 Q2	$4.67M	Buy	7,558 +123	+2%	+$70.3K	0.5%	43
2025 Q1	$4.16M	Sell	7,435 -11,437	-61%	-$6.72M	0.51%	41
2024 Q4	$11.1M	Buy	18,872 +11,541	+157%	+$6.8M	1.36%	28
2024 Q3	$4.21M	Sell	7,331 -1,325	-15%	-$733K	0.46%	39
2024 Q2	$4.71M	Sell	8,656 -1,952	-18%	-$1.02M	0.55%	39
2024 Q1	$5.55M	Sell	10,608 -53,144	-83%	-$26.5M	0.68%	36
2023 Q4	$30.3M	Buy	63,752 +53,424	+517%	+$23.8M	4.07%	5
2023 Q3	$4.48M	Sell	10,328 -3,534	-25%	-$1.57M	0.65%	38
2023 Q2	$6.14M	Buy	13,862 +517	+4%	+$217K	0.85%	40
2023 Q1	$5.46M	Buy	13,345 +6,996	+110%	+$2.79M	0.85%	36
2022 Q4	$2.43M	Buy	6,349 +641	+11%	+$246K	0.39%	41
2022 Q3	$2.04M	Buy	5,708 +2,712	+91%	+$1.08M	0.37%	41
2022 Q2	$1.13M	Buy	2,996 +1,540	+106%	+$631K	0.2%	43
2022 Q1	$657K	Buy	1,456 +254	+21%	+$113K	0.09%	49
2021 Q4	$571K	Buy	1,202 +13	+1%	+$5.97K	0.08%	57
2021 Q3	$510K	Sell	1,189 -4,220	-78%	-$1.86M	0.08%	54
2021 Q2	$2.31M	Buy	5,409 +3,856	+248%	+$1.61M	0.35%	45
2021 Q1	$616K	Buy	1,553 +110	+8%	+$42.4K	0.11%	49
2020 Q4	$540K	Sell	1,443 -17	-1%	-$6.03K	0.11%	43
2020 Q3	$489K	Sell	1,460 -428	-23%	-$142K	0.13%	36
2020 Q2	$582K	Sell	1,888 -10,580	-85%	-$3.1M	0.17%	32
2020 Q1	$3.21M	Buy	12,468 +11,265	+936%	+$3.44M	1.12%	25
2019 Q4	$387K	Buy	1,203 +125	+12%	+$38.5K	0.11%	40
2019 Q3	$320K	Sell	1,078 -112	-9%	-$33.1K	0.1%	42
2019 Q2	$349K	Buy	+1,190	New	+$343K	0.11%	43

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

DDD Partners's SPY Position: Q1 2026 in Review

DDD Partners increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.3% in Q1 2026, buying an estimated $54.4K and bringing the position to 6,322 shares worth $4.11M. The position accounts for 0.28% of the portfolio, ranked #54.

DDD Partners first reported a position in SPY in Q2 2019 and has held it in 28 quarters since. The position peaked at $30.3M in Q4 2023. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

DDD Partners held 6,322 shares of State Street SPDR S&P 500 ETF Trust worth $4.11M as of Q1 2026.
DDD Partners bought 80 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $54.4K.
State Street SPDR S&P 500 ETF Trust made up 0.28% of DDD Partners's portfolio in Q1 2026, its #54 holding.
DDD Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2019 and has held it in 28 quarters since.
DDD Partners's State Street SPDR S&P 500 ETF Trust position peaked at $30.3M in Q4 2023.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on DDD Partners's 13F filing for Q1 2026, filed 28 Apr 2026.