Dimension Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
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.