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

Dumont & Blake Investment 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
2018 Q3	–	Sell	-100	Closed	-$27K	–	189
2018 Q2	$27K	Buy	+100	New	+$27K	0.01%	174
2016 Q3	–	Sell	-400	Closed	-$84K	–	189
2016 Q2	$84K	Hold	400	–	–	0.04%	161
2016 Q1	$82K	Sell	400 -1,200	-75%	-$234K	0.04%	152
2015 Q4	$327K	Hold	1,600	–	–	0.17%	135
2015 Q3	$307K	Sell	1,600 -100	-6%	-$20.3K	0.17%	129
2015 Q2	$350K	Buy	1,700 +800	+89%	+$168K	0.17%	124
2015 Q1	$186K	Hold	900	–	–	0.09%	144
2014 Q4	$185K	Sell	900 -300	-25%	-$60.3K	0.09%	141
2014 Q3	$237K	Buy	+1,200	New	+$237K	0.12%	134

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

Dumont & Blake Investment Advisors's SPY Position: Q1 2026 in Review

Dumont & Blake Investment Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.5% in Q1 2026, selling an estimated $1.35M and leaving 54,377 shares worth $35.4M. The position accounts for 8.85% of the portfolio, ranked #1.

Dumont & Blake Investment Advisors first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $66.4M in Q2 2024. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Dumont & Blake Investment Advisors held 54,377 shares of State Street SPDR S&P 500 ETF Trust worth $35.4M as of Q1 2026.
Dumont & Blake Investment Advisors sold 1,990 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.35M.
State Street SPDR S&P 500 ETF Trust made up 8.85% of Dumont & Blake Investment Advisors's portfolio in Q1 2026, its #1 holding.
Dumont & Blake Investment Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
Dumont & Blake Investment Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $66.4M in Q2 2024.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.