Dunhill Financial’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Dunhill Financial’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	$3.71M	Sell	5,697 -236	-4%	-$160K	0.87%	24
2025 Q4	$4.05M	Sell	5,933 -294	-5%	-$199K	0.99%	20
2025 Q3	$4.15M	Sell	6,227 -1,809	-23%	-$1.16M	1.08%	18
2025 Q2	$4.97M	Buy	8,036 +1,086	+16%	+$621K	1.44%	13
2025 Q1	$3.89M	Sell	6,950 -1,524	-18%	-$896K	1.77%	11
2024 Q4	$4.97M	Buy	8,474 +2,081	+33%	+$1.23M	2.31%	9
2024 Q3	$3.67M	Buy	6,393 +15	+0.2%	+$8.29K	1.88%	11
2024 Q2	$3.47M	Sell	6,378 -11	-0.2%	-$5.76K	2.15%	10
2024 Q1	$3.34M	Sell	6,389 -8	-0.1%	-$3.98K	2.48%	9
2023 Q4	$3.04M	Sell	6,397 -2,176	-25%	-$969K	2.76%	8
2023 Q3	$3.73M	Buy	8,573 +127	+2%	+$56.5K	2.35%	12
2023 Q2	$3.71M	Buy	+8,446	New	+$3.54M	2.44%	13

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

Dunhill Financial's SPY Position: Q1 2026 in Review

Dunhill Financial reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4% in Q1 2026, selling an estimated $160K and leaving 5,697 shares worth $3.71M. The position accounts for 0.87% of the portfolio, ranked #24.

Dunhill Financial first reported a position in SPY in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.97M in Q4 2024. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Dunhill Financial held 5,697 shares of State Street SPDR S&P 500 ETF Trust worth $3.71M as of Q1 2026.
Dunhill Financial sold 236 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $160K.
State Street SPDR S&P 500 ETF Trust made up 0.87% of Dunhill Financial's portfolio in Q1 2026, its #24 holding.
Dunhill Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2023 and has held it in 12 quarters since.
Dunhill Financial's State Street SPDR S&P 500 ETF Trust position peaked at $4.97M in Q4 2024.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.