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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$65K Buy
+100
New +$68K 0.01% 607

Other funds holding SPY

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. 4,553 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.
  • 4,553 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.