Dimension 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
2025
Q1
Sell
-14,000
Closed -$8.24M 107
2024
Q4
$8.24M Sell
14,000
-1,000
-7% -$589K 1.33% 16
2024
Q3
$8.61M Buy
+15,000
New +$8.29M 1.6% 15
2023
Q2
Sell
-600
Closed -$246K 110
2023
Q1
$246K Buy
+600
New +$239K 0.06% 81

Other funds holding SPY

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

Dimension Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.8% in Q1 2026, buying an estimated $2.14M and bringing the position to 175,214 shares worth $114M. The position accounts for 15.98% of the portfolio, ranked #2.

Dimension Capital Management first reported a position in SPY in Q4 2016 and has held it in 38 quarters since. The position peaked at $117M in Q4 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Dimension Capital Management held 175,214 shares of State Street SPDR S&P 500 ETF Trust worth $114M as of Q1 2026.
  • Dimension Capital Management bought 3,141 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $2.14M.
  • State Street SPDR S&P 500 ETF Trust made up 15.98% of Dimension Capital Management's portfolio in Q1 2026, its #2 holding.
  • Dimension Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 38 quarters since.
  • Dimension Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $117M in Q4 2025.
  • 4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Dimension Capital Management's 13F filing for Q1 2026, filed 15 May 2026.