D
SPY icon

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

Dentgroup’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
2025
Q4 		$2.09M Buy
3,068
+59
+2% +$39.9K 1.44% 23
2025
Q3 		$2M Buy
3,009
+118
+4% +$75.6K 1.3% 24
2025
Q2 		$1.79M Buy
2,891
+1,314
+83% +$751K 1.24% 25
2025
Q1 		$882K Sell
1,577
-35
-2% -$20.6K 0.66% 49
2024
Q4 		$945K Buy
1,612
+307
+24% +$181K 0.72% 41
2024
Q3 		$749K Buy
1,305
+131
+11% +$72.4K 0.56% 47
2024
Q2 		$639K Sell
1,174
-54
-4% -$28.3K 0.51% 47
2024
Q1 		$642K Buy
1,228
+5
+0.4% +$2.49K 0.53% 42
2023
Q4 		$581K Sell
1,223
-242
-17% -$108K 0.52% 43
2023
Q3 		$626K Buy
1,465
+24
+2% +$10.7K 0.46% 54
2023
Q2 		$639K Buy
1,441
+8
+0.6% +$3.36K 0.46% 53
2023
Q1 		$587K Buy
1,433
+36
+3% +$14.4K 0.47% 55
2022
Q4 		$534K Buy
1,397
+27
+2% +$10.4K 0.46% 54
2022
Q3 		$490K Buy
1,370
+10
+0.7% +$3.97K 0.49% 52
2022
Q2 		$513K Buy
1,360
+4
+0.3% +$1.64K 0.57% 48
2022
Q1 		$612K Buy
1,356
+5
+0.4% +$2.23K 0.59% 44
2021
Q4 		$642K Buy
+1,351
New +$620K 0.61% 41

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Dentgroup's SPY Position: Q4 2025 in Review

Dentgroup increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2% in Q4 2025, buying an estimated $39.9K and bringing the position to 3,068 shares worth $2.09M. The position accounts for 1.44% of the portfolio, ranked #23.

Dentgroup first reported a position in SPY in Q4 2021 and has held it in 17 quarters since. 4,613 funds tracked by Wall St. Rank hold SPY as of Q4 2025.

  • Dentgroup held 3,068 shares of State Street SPDR S&P 500 ETF Trust worth $2.09M as of Q4 2025.
  • Dentgroup bought 59 State Street SPDR S&P 500 ETF Trust shares in Q4 2025, an estimated $39.9K.
  • State Street SPDR S&P 500 ETF Trust made up 1.44% of Dentgroup's portfolio in Q4 2025, its #23 holding.
  • Dentgroup first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 17 quarters since.
  • 4,613 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2025.

Based on Dentgroup's 13F filing for Q4 2025, filed 28 Jan 2026.