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	-65,000	Closed	-$44.3M	–	459
2025 Q4	$44.3M	Sell	65,000 -76,300	-54%	-$51.6M	3.28%	4
2025 Q3	$94.1M	Buy	141,300 +65,500	+86%	+$42M	6.8%	1
2025 Q2	$46.8M	Sell	75,800 -624,200	-89%	-$357M	3.87%	4
2025 Q1	$391M	Buy	+700,000	New	+$411M	30.06%	1
2024 Q4	–	Sell	-6,500	Closed	-$3.73M	–	81
2024 Q3	$3.73M	Buy	+6,500	New	+$3.59M	0.52%	34
2024 Q2	–	Sell	-70,000	Closed	-$36.6M	–	90
2024 Q1	$36.6M	Buy	+70,000	New	+$34.8M	5.11%	6
2022 Q1	–	Sell	-1,000,000	Closed	-$475M	–	229
2021 Q4	$475M	Buy	+1,000,000	New	+$459M	25.62%	1
2021 Q2	–	Sell	-4,900,000	Closed	-$1.94B	–	159
2021 Q1	$1.94B	Sell	4,900,000 -1,100,000	-18%	-$424M	54.55%	1
2020 Q4	$2.24B	Sell	6,000,000 -2,500,000	-29%	-$887M	63.49%	1
2020 Q3	$2.85B	Buy	8,500,000 +4,900,000	+136%	+$1.62B	65.96%	1
2020 Q2	$1.11B	Buy	3,600,000 +950,000	+36%	+$278M	49.38%	1
2020 Q1	$683M	Buy	2,650,000 +850,000	+47%	+$259M	42.94%	1
2019 Q4	$579M	Buy	1,800,000 +800,000	+80%	+$246M	31.24%	1
2019 Q3	$297M	Sell	1,000,000 -800,000	-44%	-$236M	15.02%	1
2019 Q2	$528M	Buy	1,800,000 +600,000	+50%	+$173M	21.96%	1
2019 Q1	$339M	Buy	+1,200,000	New	+$326M	12.49%	1

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.