Dorsey Wright & Associates’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Dorsey Wright & Associates’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	–	Sell	-4,970	Closed	-$3.39M	–	175
2025 Q4	$3.39M	Buy	4,970 +4,655	+1,478%	+$3.15M	0.73%	43
2025 Q3	$210K	Buy	+315	New	+$202K	0.05%	130
2025 Q1	–	Sell	-2,546	Closed	-$1.49M	–	143
2024 Q4	$1.49M	Buy	+2,546	New	+$1.5M	0.36%	98
2024 Q1	–	Sell	-3,583	Closed	-$1.7M	–	144
2023 Q4	$1.7M	Buy	+3,583	New	+$1.6M	0.52%	89
2023 Q1	–	Sell	-6,189	Closed	-$2.37M	–	352
2022 Q4	$2.37M	Buy	+6,189	New	+$2.38M	0.69%	81
2022 Q1	–	Sell	-1,536	Closed	-$730K	–	345
2021 Q4	$730K	Buy	+1,536	New	+$705K	0.15%	104
2019 Q3	–	Sell	-964	Closed	-$282K	–	328
2019 Q2	$282K	Buy	+964	New	+$278K	0.07%	125
2019 Q1	–	Sell	-35,388	Closed	-$8.84M	–	327
2018 Q4	$8.84M	Buy	+35,388	New	+$9.54M	2.64%	1

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 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

Jane Street New York $1.21T AUM 78.12% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Dorsey Wright & Associates's SPY Position: Q1 2026 in Review

Dorsey Wright & Associates sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 4,970 shares — an estimated $3.39M sold.

Dorsey Wright & Associates first reported a position in SPY in Q4 2018 and held it in 8 quarters. The position peaked at $8.84M in Q4 2018. 4,580 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Dorsey Wright & Associates reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
Dorsey Wright & Associates sold 4,970 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $3.39M.
Dorsey Wright & Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and held it in 8 quarters.
Dorsey Wright & Associates's State Street SPDR S&P 500 ETF Trust position peaked at $8.84M in Q4 2018.
4,580 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Dorsey Wright & Associates's 13F filing for Q1 2026, filed 6 May 2026.