Dixon Mitchell Investment Counsel’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Dixon Mitchell Investment Counsel’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	$879K	Sell	1,174 -378	-24%	-$274K	0.03%	64
2026 Q1	$1.01M	Hold	1,552	–	–	0.04%	54
2025 Q4	$1.06M	Buy	1,552 +1,137	+274%	+$768K	0.04%	51
2025 Q3	$277K	Hold	415	–	–	0.01%	56
2025 Q2	$257K	Sell	415 -40	-9%	-$22.9K	0.01%	52
2025 Q1	$255K	Buy	455 +40	+10%	+$23.5K	0.01%	51
2024 Q4	$244K	Hold	415	–	–	0.01%	52
2024 Q3	$239K	Hold	415	–	–	0.01%	53
2024 Q2	$227K	Hold	415	–	–	0.01%	54
2024 Q1	$218K	Sell	415 -1,182	-74%	-$588K	0.01%	57
2023 Q4	$762K	Buy	1,597 +1,047	+190%	+$466K	0.04%	49
2023 Q3	$235K	Buy	+550	New	+$245K	0.01%	57

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

Dixon Mitchell Investment Counsel's SPY Position: Q2 2026 in Review

Dixon Mitchell Investment Counsel reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 24% in Q2 2026, selling an estimated $274K and leaving 1,174 shares worth $879K. The position accounts for 0.03% of the portfolio, ranked #64.

Dixon Mitchell Investment Counsel first reported a position in SPY in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.06M in Q4 2025. 4,659 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Dixon Mitchell Investment Counsel held 1,174 shares of State Street SPDR S&P 500 ETF Trust worth $879K as of Q2 2026.
Dixon Mitchell Investment Counsel sold 378 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $274K.
State Street SPDR S&P 500 ETF Trust made up 0.03% of Dixon Mitchell Investment Counsel's portfolio in Q2 2026, its #64 holding.
Dixon Mitchell Investment Counsel first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2023 and has held it in 12 quarters since.
Dixon Mitchell Investment Counsel's State Street SPDR S&P 500 ETF Trust position peaked at $1.06M in Q4 2025.
4,659 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.