DF Dent & Co’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

DF Dent & Co’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	$264K	Hold	406	–	–	0.01%	248
2025 Q4	$277K	Hold	406	–	–	﹤0.01%	242
2025 Q3	$270K	Hold	406	–	–	﹤0.01%	244
2025 Q2	$251K	Sell	406 -133	-25%	-$76K	﹤0.01%	232
2025 Q1	$302K	Buy	539 +102	+23%	+$60K	﹤0.01%	227
2024 Q4	$256K	Sell	437 -65	-13%	-$38.3K	﹤0.01%	234
2024 Q3	$288K	Hold	502	–	–	﹤0.01%	230
2024 Q2	$273K	Hold	502	–	–	﹤0.01%	221
2024 Q1	$263K	Sell	502 -212	-30%	-$106K	﹤0.01%	240
2023 Q4	$339K	Buy	+714	New	+$318K	﹤0.01%	212
2022 Q2	–	Sell	-510	Closed	-$230K	–	249
2022 Q1	$230K	Hold	510	–	–	﹤0.01%	240
2021 Q4	$242K	Sell	510 -67	-12%	-$30.8K	﹤0.01%	232
2021 Q3	$248K	Buy	+577	New	+$255K	﹤0.01%	216
2021 Q1	–	Sell	-888	Closed	-$332K	–	236
2020 Q4	$332K	Buy	+888	New	+$315K	﹤0.01%	194

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

DF Dent & Co's SPY Position: Q1 2026 in Review

DF Dent & Co held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 406 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #248.

DF Dent & Co first reported a position in SPY in Q4 2020 and has held it in 14 quarters since. The position peaked at $339K in Q4 2023. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

DF Dent & Co held 406 shares of State Street SPDR S&P 500 ETF Trust worth $264K as of Q1 2026.
DF Dent & Co left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.01% of DF Dent & Co's portfolio in Q1 2026, its #248 holding.
DF Dent & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 14 quarters since.
DF Dent & Co's State Street SPDR S&P 500 ETF Trust position peaked at $339K in Q4 2023.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.