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

Dock Street 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 Q2	$420K	Sell	562 -262	-32%	-$190K	0.04%	43
2026 Q1	$536K	Sell	824 -130	-14%	-$88.4K	0.06%	37
2025 Q4	$651K	Sell	954 -217	-19%	-$147K	0.06%	34
2025 Q3	$780K	Buy	1,171 +38	+3%	+$24.4K	0.07%	34
2025 Q2	$700K	Sell	1,133 -40	-3%	-$22.9K	0.07%	35
2025 Q1	$656K	Sell	1,173 -456	-28%	-$268K	0.08%	42
2024 Q4	$955K	Buy	1,629 +27	+2%	+$15.9K	0.11%	29
2024 Q3	$919K	Sell	1,602 -26	-2%	-$14.4K	0.12%	31
2024 Q2	$886K	Buy	1,628 +26	+2%	+$13.6K	0.12%	33
2024 Q1	$838K	Buy	1,602 +293	+22%	+$146K	0.13%	33
2023 Q4	$622K	Sell	1,309 -5	-0.4%	-$2.23K	0.1%	33
2023 Q3	$562K	Sell	1,314 -9,296	-88%	-$4.13M	0.1%	33
2023 Q2	$4.7M	Buy	10,610 +9,280	+698%	+$3.89M	0.81%	27
2023 Q1	$544K	Hold	1,330	–	–	0.11%	45
2022 Q4	$509K	Hold	1,330	–	–	0.12%	45
2022 Q3	$475K	Hold	1,330	–	–	0.11%	47
2022 Q2	$502K	Hold	1,330	–	–	0.11%	49
2022 Q1	$601K	Sell	1,330 -8	-0.6%	-$3.56K	0.11%	52
2021 Q4	$636K	Buy	+1,338	New	+$614K	0.1%	54
2017 Q3	–	Sell	-1,825	Closed	-$441K	–	46
2017 Q2	$441K	Buy	+1,825	New	+$437K	0.21%	35

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Dock Street Asset Management's SPY Position: Q2 2026 in Review

Dock Street Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 32% in Q2 2026, selling an estimated $190K and leaving 562 shares worth $420K. The position accounts for 0.04% of the portfolio, ranked #43.

Dock Street Asset Management first reported a position in SPY in Q2 2017 and has held it in 20 quarters since. The position peaked at $4.7M in Q2 2023. 2,329 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Dock Street Asset Management held 562 shares of State Street SPDR S&P 500 ETF Trust worth $420K as of Q2 2026.
Dock Street Asset Management sold 262 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $190K.
State Street SPDR S&P 500 ETF Trust made up 0.04% of Dock Street Asset Management's portfolio in Q2 2026, its #43 holding.
Dock Street Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2017 and has held it in 20 quarters since.
Dock Street Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $4.7M in Q2 2023.
2,329 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Dock Street Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.