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

Dividend Assets Capital’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 Q2	–	Sell	-504	Closed	-$328K	–	146
2026 Q1	$328K	Buy	+504	New	+$343K	0.07%	121
2025 Q4	–	Sell	-774	Closed	-$516K	–	145
2025 Q3	$516K	Hold	774	–	–	0.09%	103
2025 Q2	$478K	Sell	774 -85	-10%	-$48.6K	0.09%	109
2025 Q1	$481K	Hold	859	–	–	0.09%	106
2024 Q4	$504K	Sell	859 -140	-14%	-$82.5K	0.1%	103
2024 Q3	$573K	Buy	999 +440	+79%	+$243K	0.11%	96
2024 Q2	$304K	Hold	559	–	–	0.06%	120
2024 Q1	$292K	Buy	559 +204	+57%	+$102K	0.06%	122
2023 Q4	$169K	Sell	355 -120	-25%	-$53.5K	0.03%	171
2023 Q3	$203K	Buy	475 +186	+64%	+$82.7K	0.04%	156
2023 Q2	$128K	Sell	289 -600	-67%	-$252K	0.03%	194
2023 Q1	$340K	Hold	889	–	–	0.07%	133
2022 Q4	$340K	Buy	889 +600	+208%	+$231K	0.07%	133
2022 Q3	$103K	Hold	289	–	–	0.02%	203
2022 Q2	$109K	Hold	289	–	–	0.02%	210
2022 Q1	$131K	Buy	289 +225	+352%	+$100K	0.02%	204
2021 Q4	$30K	Hold	64	–	–	0.01%	339
2021 Q3	$27K	Sell	64 -70	-52%	-$30.9K	0.01%	348
2021 Q2	$57K	Hold	134	–	–	0.01%	290
2021 Q1	$53K	Hold	134	–	–	0.01%	295
2020 Q4	$50K	Buy	+134	New	+$47.5K	0.01%	295

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

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

D.E. Shaw & Co New York $210B AUM 57.28% 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

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

Dividend Assets Capital's SPY Position: Q2 2026 in Review

Dividend Assets Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026, closing a stake of 504 shares — an estimated $328K sold.

Dividend Assets Capital first reported a position in SPY in Q4 2020 and held it in 21 quarters. The position peaked at $573K in Q3 2024. 4,641 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Dividend Assets Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2026 after selling out during the quarter.
Dividend Assets Capital sold 504 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $328K.
Dividend Assets Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and held it in 21 quarters.
Dividend Assets Capital's State Street SPDR S&P 500 ETF Trust position peaked at $573K in Q3 2024.
4,641 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Dividend Assets Capital's 13F filing for Q2 2026, filed 12 Aug 2026.