Dean Jacobson Financial Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Dean Jacobson Financial Services’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	$61.3M	Sell	82,128 -507	-0.6%	-$368K	33.75%	1
2026 Q1	$53.7M	Buy	82,635 +1,479	+2%	+$1.01M	33.02%	1
2025 Q4	$55.3M	Buy	81,156 +758	+0.9%	+$512K	35.11%	1
2025 Q3	$53.6M	Buy	80,398 +1,127	+1%	+$722K	38.92%	1
2025 Q2	$49M	Sell	79,271 -18,350	-19%	-$10.5M	37.87%	1
2025 Q1	$54.6M	Sell	97,621 -2,527	-3%	-$1.49M	42%	1
2024 Q4	$58.7M	Sell	100,148 -116	-0.1%	-$68.3K	44.83%	1
2024 Q3	$57.5M	Sell	100,264 -2,515	-2%	-$1.39M	43.18%	1
2024 Q2	$55.9M	Sell	102,779 -245	-0.2%	-$128K	45.14%	1
2024 Q1	$53.9M	Sell	103,024 -887	-0.9%	-$442K	43.65%	1
2023 Q4	$49.4M	Buy	103,911 +2,360	+2%	+$1.05M	42.17%	1
2023 Q3	$43.4M	Buy	101,551 +1,092	+1%	+$486K	40.11%	1
2023 Q2	$44.5M	Sell	100,459 -396	-0.4%	-$166K	40.31%	1
2023 Q1	$41.3M	Buy	+100,855	New	+$40.2M	38.67%	2
2022 Q2	–	Sell	-692	Closed	-$312K	–	5
2022 Q1	$312K	Sell	692 -103,285	-99%	-$46M	1.37%	4
2021 Q4	$49.4M	Buy	+103,977	New	+$47.7M	41.09%	1

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

Dean Jacobson Financial Services's SPY Position: Q2 2026 in Review

Dean Jacobson Financial Services reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.61% in Q2 2026, selling an estimated $368K and leaving 82,128 shares worth $61.3M. The position accounts for 33.75% of the portfolio, ranked #1.

Dean Jacobson Financial Services first reported a position in SPY in Q4 2021 and has held it in 16 quarters since. 4,618 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Dean Jacobson Financial Services held 82,128 shares of State Street SPDR S&P 500 ETF Trust worth $61.3M as of Q2 2026.
Dean Jacobson Financial Services sold 507 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $368K.
State Street SPDR S&P 500 ETF Trust made up 33.75% of Dean Jacobson Financial Services's portfolio in Q2 2026, its #1 holding.
Dean Jacobson Financial Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 16 quarters since.
4,618 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Dean Jacobson Financial Services's 13F filing for Q2 2026, filed 29 Jul 2026.