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

DLK Investment 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 Q2	$259K	Buy	+476	New	+$345K	0.11%	71
2024 Q4	–	Sell	-643	Closed	-$369K	–	108
2024 Q3	$369K	Buy	643 +167	+35%	+$92.3K	0.14%	64
2024 Q2	$259K	Sell	476 -34	-7%	-$17.8K	0.11%	73
2024 Q1	$267K	Sell	510 -3,670	-88%	-$1.83M	0.11%	69
2023 Q4	$1.99M	Buy	+4,180	New	+$1.86M	0.9%	39

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

DLK Investment Management's SPY Position: Q2 2026 in Review

DLK Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 476 shares worth $259K. The stake represents 0.11% of the portfolio and ranks #71 among its holdings. This is a return to the name: DLK Investment Management previously reported a position in SPY as recently as Q3 2024.

DLK Investment Management first reported a position in SPY in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.99M in Q4 2023. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

DLK Investment Management held 476 shares of State Street SPDR S&P 500 ETF Trust worth $259K as of Q2 2026.
State Street SPDR S&P 500 ETF Trust was a new DLK Investment Management position in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.11% of DLK Investment Management's portfolio in Q2 2026, its #71 holding.
DLK Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 5 quarters since.
DLK Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.99M in Q4 2023.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on DLK Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.