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 Q2	$2.89M	Sell	3,863 -2,459	-39%	-$1.78M	0.18%	59
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 $1.81T 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

DDD Partners's SPY Position: Q2 2026 in Review

DDD Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 39% in Q2 2026, selling an estimated $1.78M and leaving 3,863 shares worth $2.89M. The position accounts for 0.18% of the portfolio, ranked #59.

DDD Partners first reported a position in SPY in Q2 2019 and has held it in 29 quarters since. The position peaked at $30.3M in Q4 2023. 4,658 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

DDD Partners held 3,863 shares of State Street SPDR S&P 500 ETF Trust worth $2.89M as of Q2 2026.
DDD Partners sold 2,459 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.78M.
State Street SPDR S&P 500 ETF Trust made up 0.18% of DDD Partners's portfolio in Q2 2026, its #59 holding.
DDD Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2019 and has held it in 29 quarters since.
DDD Partners's State Street SPDR S&P 500 ETF Trust position peaked at $30.3M in Q4 2023.
4,658 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on DDD Partners's 13F filing for Q2 2026, filed 5 Aug 2026.