DGS Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

DGS Capital Management’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	$2.08M	Sell	3,194 -785	-20%	-$534K	0.34%	54
2025 Q4	$2.71M	Buy	3,979 +846	+27%	+$572K	0.46%	37
2025 Q3	$2.09M	Sell	3,133 -277	-8%	-$178K	0.38%	45
2025 Q2	$2.11M	Buy	3,410 +55	+2%	+$31.4K	0.44%	39
2025 Q1	$1.88M	Sell	3,355 -227	-6%	-$133K	0.49%	34
2024 Q4	$2.1M	Buy	3,582 +956	+36%	+$563K	0.53%	30
2024 Q3	$1.51M	Sell	2,626 -159	-6%	-$87.9K	0.41%	42
2024 Q2	$1.52M	Buy	2,785 +86	+3%	+$45K	0.43%	35
2024 Q1	$1.41M	Buy	2,699 +1,774	+192%	+$883K	0.4%	33
2023 Q4	$440K	Hold	925	–	–	0.17%	114
2023 Q3	$396K	Sell	925 -18	-2%	-$8.01K	0.19%	121
2023 Q2	$418K	Buy	943 +105	+13%	+$44.1K	0.21%	114
2023 Q1	$343K	Sell	838 -10	-1%	-$3.99K	0.19%	124
2022 Q4	$324K	Buy	848 +18	+2%	+$6.92K	0.21%	121
2022 Q3	$297K	Sell	830 -19	-2%	-$7.54K	0.2%	114
2022 Q2	$320K	Hold	849	–	–	0.26%	95
2022 Q1	$383K	Buy	849 +60	+8%	+$26.7K	0.24%	88
2021 Q4	$375K	Buy	+789	New	+$362K	0.23%	76

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 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

Jane Street New York $1.21T AUM 78.12% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DGS Capital Management's SPY Position: Q1 2026 in Review

DGS Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 20% in Q1 2026, selling an estimated $534K and leaving 3,194 shares worth $2.08M. The position accounts for 0.34% of the portfolio, ranked #54.

DGS Capital Management first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.71M in Q4 2025. 4,580 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

DGS Capital Management held 3,194 shares of State Street SPDR S&P 500 ETF Trust worth $2.08M as of Q1 2026.
DGS Capital Management sold 785 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $534K.
State Street SPDR S&P 500 ETF Trust made up 0.34% of DGS Capital Management's portfolio in Q1 2026, its #54 holding.
DGS Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 18 quarters since.
DGS Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.71M in Q4 2025.
4,580 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.