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

Dougherty & 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 Q2	$358K	Hold	480	–	–	0.29%	46
2026 Q1	$312K	Hold	480	–	–	0.29%	47
2025 Q4	$327K	Buy	+480	New	+$324K	0.29%	46

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

Dougherty & Associates's SPY Position: Q2 2026 in Review

Dougherty & Associates held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 480 shares worth $358K. The position accounts for 0.29% of the portfolio, ranked #46.

Dougherty & Associates first reported a position in SPY in Q4 2025 and has held it in 3 quarters since. 4,639 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Dougherty & Associates held 480 shares of State Street SPDR S&P 500 ETF Trust worth $358K as of Q2 2026.
Dougherty & Associates 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 0.29% of Dougherty & Associates's portfolio in Q2 2026, its #46 holding.
Dougherty & Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2025 and has held it in 3 quarters since.
4,639 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Dougherty & Associates's 13F filing for Q2 2026, filed 16 Jul 2026.