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 Q2	$1.49M	Hold	2,000	–	–	0.87%	31
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 $1.81T 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

Doheny Asset Management's SPY Position: Q2 2026 in Review

Doheny Asset Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 2,000 shares worth $1.49M. The position accounts for 0.87% of the portfolio, ranked #31.

Doheny Asset Management first reported a position in SPY in Q3 2019 and has held it in 27 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Doheny Asset Management held 2,000 shares of State Street SPDR S&P 500 ETF Trust worth $1.49M as of Q2 2026.
Doheny Asset Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.87% of Doheny Asset Management's portfolio in Q2 2026, its #31 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 27 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Doheny Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.