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

Doheny 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	$1.3M	Hold	2,000	–	–	0.85%	29
2025 Q4	$1.36M	Hold	2,000	–	–	0.83%	29
2025 Q3	$1.33M	Hold	2,000	–	–	0.85%	29
2025 Q2	$1.24M	Hold	2,000	–	–	0.87%	31
2025 Q1	$1.12M	Hold	2,000	–	–	0.88%	32
2024 Q4	$1.17M	Hold	2,000	–	–	0.87%	33
2024 Q3	$1.15M	Hold	2,000	–	–	0.78%	35
2024 Q2	$1.09M	Buy	2,000 +139	+7%	+$72.8K	0.78%	34
2024 Q1	$973K	Buy	1,861 +361	+24%	+$180K	0.8%	34
2023 Q4	$713K	Hold	1,500	–	–	0.7%	40
2023 Q3	$641K	Hold	1,500	–	–	0.62%	45
2023 Q2	$665K	Hold	1,500	–	–	0.57%	46
2023 Q1	$614K	Hold	1,500	–	–	0.55%	48
2022 Q4	$574K	Hold	1,500	–	–	0.67%	44
2022 Q3	$536K	Buy	+1,500	New	+$596K	0.54%	48
2022 Q1	$700K	Hold	1,550	–	–	0.51%	52
2021 Q4	$736K	Hold	1,550	–	–	0.52%	52
2021 Q3	$665K	Sell	1,550 -15	-1%	-$6.62K	0.48%	57
2021 Q2	$670K	Sell	1,565 -25	-2%	-$10.4K	0.43%	61
2021 Q1	$630K	Hold	1,590	–	–	0.43%	60
2020 Q4	$594K	Hold	1,590	–	–	0.41%	58
2020 Q3	$532K	Hold	1,590	–	–	0.44%	54
2020 Q2	$490K	Buy	1,590 +300	+23%	+$87.8K	0.46%	53
2020 Q1	$415K	Hold	1,290	–	–	0.33%	71
2019 Q4	$415K	Buy	1,290 +315	+32%	+$97K	0.33%	71
2019 Q3	$289K	Buy	+975	New	+$288K	0.25%	84

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Doheny Asset Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 2,000 shares worth $1.3M. The position accounts for 0.85% of the portfolio, ranked #29.

Doheny Asset Management first reported a position in SPY in Q3 2019 and has held it in 26 quarters since. The position peaked at $1.36M in Q4 2025. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Doheny Asset Management held 2,000 shares of State Street SPDR S&P 500 ETF Trust worth $1.3M as of Q1 2026.
Doheny Asset Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.85% of Doheny Asset Management's portfolio in Q1 2026, its #29 holding.
Doheny Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2019 and has held it in 26 quarters since.
Doheny Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.36M in Q4 2025.
4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Doheny Asset Management's 13F filing for Q1 2026, filed 7 May 2026.