Duncan Williams Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.66M Sell
4,096
-1,183
-22% -$804K 0.74% 26
2025
Q4
$3.62M Buy
5,279
+95
+2% +$64.2K 0.9% 25
2025
Q3
$3.45M Buy
5,184
+55
+1% +$35.3K 0.97% 20
2025
Q2
$3.17M Buy
5,129
+45
+0.9% +$25.7K 1% 20
2025
Q1
$2.84M Buy
5,084
+728
+17% +$428K 1.03% 20
2024
Q4
$2.55M Buy
4,356
+1,997
+85% +$1.18M 1.01% 20
2024
Q3
$1.35M Buy
2,359
+351
+17% +$194K 0.75% 23
2024
Q2
$1.09M Sell
2,008
-5
-0.2% -$2.62K 0.92% 17
2024
Q1
$1.05M Buy
+2,013
New +$1M 0.95% 17

Other funds holding SPY

Duncan Williams Asset Management's SPY Position: Q1 2026 in Review

Duncan Williams Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 22% in Q1 2026, selling an estimated $804K and leaving 4,096 shares worth $2.66M. The position accounts for 0.74% of the portfolio, ranked #26.

Duncan Williams Asset Management first reported a position in SPY in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.62M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Duncan Williams Asset Management held 4,096 shares of State Street SPDR S&P 500 ETF Trust worth $2.66M as of Q1 2026.
  • Duncan Williams Asset Management sold 1,183 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $804K.
  • State Street SPDR S&P 500 ETF Trust made up 0.74% of Duncan Williams Asset Management's portfolio in Q1 2026, its #26 holding.
  • Duncan Williams Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2024 and has held it in 9 quarters since.
  • Duncan Williams Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $3.62M in Q4 2025.
  • 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Duncan Williams Asset Management's 13F filing for Q1 2026, filed 5 May 2026.