Doliver Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Doliver Advisors’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
2025 Q3	–	Sell	-362	Closed	-$224K	–	179
2025 Q2	$224K	Sell	362 -35	-9%	-$20K	0.06%	156
2025 Q1	$222K	Buy	+397	New	+$233K	0.06%	154
2023 Q3	–	Sell	-1,099	Closed	-$487K	–	156
2023 Q2	$487K	Sell	1,099 -631	-36%	-$265K	0.15%	103
2023 Q1	$708K	Buy	1,730 +689	+66%	+$275K	0.22%	72
2022 Q4	$398K	Buy	+1,041	New	+$400K	0.13%	93
2022 Q3	–	Sell	-871	Closed	-$329K	–	165
2022 Q2	$329K	Sell	871 -309	-26%	-$127K	0.12%	114
2022 Q1	$533K	Buy	1,180 +367	+45%	+$163K	0.17%	94
2021 Q4	$365K	Sell	813 -608	-43%	-$279K	0.11%	113
2021 Q3	$610K	Sell	1,421 -2,488	-64%	-$1.1M	0.21%	82
2021 Q2	$1.67M	Sell	3,909 -3,715	-49%	-$1.55M	0.56%	28
2021 Q1	$3.02M	Buy	7,624 +4,618	+154%	+$1.78M	1.12%	11
2020 Q4	$1.12M	Buy	3,006 +468	+18%	+$166K	0.5%	37
2020 Q3	$850K	Buy	2,538 +897	+55%	+$297K	0.43%	46
2020 Q2	$506K	Buy	1,641 +382	+30%	+$112K	0.23%	64
2020 Q1	$361K	Buy	+1,259	New	+$384K	0.18%	73
2018 Q4	–	Sell	-3,370	Closed	-$980K	–	209
2018 Q3	$980K	Buy	3,370 +37	+1%	+$10.5K	0.4%	29
2018 Q2	$904K	Buy	3,333 +61	+2%	+$16.5K	0.38%	34
2018 Q1	$861K	Buy	+3,272	New	+$893K	0.38%	29
2017 Q4	–	Sell	-3,000	Closed	-$780K	–	330
2017 Q3	$754K	Buy	+3,000	New	+$740K	0.34%	74

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Doliver Advisors's SPY Position: Q3 2025 in Review

Doliver Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2025, closing a stake of 362 shares — an estimated $224K sold.

Doliver Advisors first reported a position in SPY in Q3 2017 and held it in 19 quarters. The position peaked at $3.02M in Q1 2021. 4,247 funds tracked by Wall St. Rank hold SPY as of Q3 2025.

Doliver Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2025 after selling out during the quarter.
Doliver Advisors sold 362 State Street SPDR S&P 500 ETF Trust shares in Q3 2025, an estimated $224K.
Doliver Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2017 and held it in 19 quarters.
Doliver Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $3.02M in Q1 2021.
4,247 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2025.

Based on Doliver Advisors's 13F filing for Q3 2025, filed 7 Oct 2025.