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 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 $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dixon Mitchell Investment Counsel's SPY Position: Q1 2026 in Review

Dixon Mitchell Investment Counsel held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 1,552 shares worth $1.01M. The position accounts for 0.04% of the portfolio, ranked #54.

Dixon Mitchell Investment Counsel first reported a position in SPY in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.06M in Q4 2025. 4,560 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Dixon Mitchell Investment Counsel held 1,552 shares of State Street SPDR S&P 500 ETF Trust worth $1.01M as of Q1 2026.
Dixon Mitchell Investment Counsel left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.04% of Dixon Mitchell Investment Counsel's portfolio in Q1 2026, its #54 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 11 quarters since.
Dixon Mitchell Investment Counsel's State Street SPDR S&P 500 ETF Trust position peaked at $1.06M in Q4 2025.
4,560 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2026, filed 14 May 2026.