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
Q2
$3.07M Buy
4,105
+9
+0.2% +$6.53K 0.69% 25
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: Q2 2026 in Review

Duncan Williams Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.22% in Q2 2026, buying an estimated $6.53K and bringing the position to 4,105 shares worth $3.07M. The position accounts for 0.69% of the portfolio, ranked #25.

Duncan Williams Asset Management first reported a position in SPY in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.62M in Q4 2025. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Duncan Williams Asset Management held 4,105 shares of State Street SPDR S&P 500 ETF Trust worth $3.07M as of Q2 2026.
  • Duncan Williams Asset Management bought 9 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $6.53K.
  • State Street SPDR S&P 500 ETF Trust made up 0.69% of Duncan Williams Asset Management's portfolio in Q2 2026, its #25 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 10 quarters since.
  • Duncan Williams Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $3.62M in Q4 2025.
  • 4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Duncan Williams Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.