DLD Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

DLD Asset Management’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	–	Sell	-400	Closed	-$273K	–	457
2025 Q4	$273K	Buy	+400	New	+$270K	0.02%	250
2019 Q4	–	Sell	-250,000	Closed	-$74.2M	–	100
2019 Q3	$74.2M	Buy	+250,000	New	+$73.9M	3.75%	8

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 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

Jane Street New York $1.21T AUM 78.12% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

DLD Asset Management's SPY Position: Q1 2026 in Review

DLD Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 466 shares — an estimated $318K sold.

DLD Asset Management first reported a position in SPY in Q4 2025 and held it in 1 quarter. The position peaked at $318K in Q4 2025. 4,585 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

DLD Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
DLD Asset Management sold 466 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $318K.
DLD Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2025 and held it in 1 quarter.
DLD Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $318K in Q4 2025.
4,585 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.