Dodds Wealth’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Dodds Wealth’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	$1.81M	Sell	2,426 -23	-0.9%	-$16.7K	0.41%	21
2026 Q1	$1.59M	Sell	2,449 -203	-8%	-$138K	0.39%	22
2025 Q4	$1.81M	Buy	2,652 +5	+0.2%	+$3.38K	0.44%	21
2025 Q3	$1.76M	Buy	2,647 +7	+0.3%	+$4.49K	0.44%	19
2025 Q2	$1.63M	Sell	2,640 -41	-2%	-$23.4K	0.44%	20
2025 Q1	$1.5M	Buy	2,681 +2,078	+345%	+$1.22M	0.49%	22
2024 Q4	$366K	Buy	603 +1	+0.2%	+$589	0.12%	43
2024 Q3	$347K	Sell	602 -2	-0.3%	-$1.11K	0.12%	43
2024 Q2	$336K	Sell	604 -19	-3%	-$9.94K	0.13%	40
2024 Q1	$326K	Sell	623 -7	-1%	-$3.48K	0.13%	42
2023 Q4	$299K	Buy	+630	New	+$281K	0.15%	44

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

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

D.E. Shaw & Co New York $210B AUM 57.28% 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

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

Dodds Wealth's SPY Position: Q2 2026 in Review

Dodds Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.94% in Q2 2026, selling an estimated $16.7K and leaving 2,426 shares worth $1.81M. The position accounts for 0.41% of the portfolio, ranked #21.

Dodds Wealth first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. 4,617 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Dodds Wealth held 2,426 shares of State Street SPDR S&P 500 ETF Trust worth $1.81M as of Q2 2026.
Dodds Wealth sold 23 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $16.7K.
State Street SPDR S&P 500 ETF Trust made up 0.41% of Dodds Wealth's portfolio in Q2 2026, its #21 holding.
Dodds Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
4,617 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Dodds Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.