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Dynamic Advisor Solutions’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Dynamic Advisor Solutions’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 		$19.1M Sell
25,530
-662
-3% -$480K 0.54% 39
2026
Q1 		$17M Buy
26,192
+77
+0.3% +$52.4K 0.54% 43
2025
Q4 		$17.8M Sell
26,115
-1,416
-5% -$957K 0.57% 39
2025
Q3 		$18.3M Buy
27,531
+459
+2% +$294K 0.53% 40
2025
Q2 		$16.7M Buy
27,072
+643
+2% +$368K 0.52% 42
2025
Q1 		$14.8M Sell
26,429
-6,320
-19% -$3.71M 0.49% 48
2024
Q4 		$19.2M Sell
32,749
-28,725
-47% -$16.9M 0.83% 25
2024
Q3 		$17.8M Buy
61,474
+29,498
+92% +$16.3M 0.54% 42
2024
Q2 		$17.4M Sell
31,976
-1,684
-5% -$881K 0.55% 37
2024
Q1 		$17.6M Sell
33,660
-664
-2% -$331K 0.59% 29
2023
Q4 		$16.1M Sell
34,324
-1,636
-5% -$729K 0.6% 28
2023
Q3 		$15.4M Buy
35,960
+3,142
+10% +$1.4M 0.73% 20
2023
Q2 		$14.5M Sell
32,818
-28,288
-46% -$11.9M 0.75% 19
2023
Q1 		$25M Sell
61,106
-25,259
-29% -$10.1M 1.46% 5
2022
Q4 		$33M Sell
86,365
-4,071
-5% -$1.56M 2.26% 3
2022
Q3 		$32.3M Buy
90,436
+7,019
+8% +$2.79M 2.46% 3
2022
Q2 		$31.5M Buy
83,417
+462
+0.6% +$189K 2.42% 2
2022
Q1 		$37.5M Buy
82,955
+15,803
+24% +$7.04M 2.61% 2
2021
Q4 		$31.9M Buy
67,152
+7,760
+13% +$3.56M 2.28% 2
2021
Q3 		$25.5M Buy
59,392
+3,224
+6% +$1.42M 1.92% 3
2021
Q2 		$24M Buy
56,168
+4,796
+9% +$2M 1.9% 2
2021
Q1 		$20.4M Buy
51,372
+9,180
+22% +$3.54M 1.89% 3
2020
Q4 		$15.8M Buy
42,192
+5,790
+16% +$2.05M 1.48% 7
2020
Q3 		$12.2M Buy
36,402
+8,896
+32% +$2.95M 1.38% 11
2020
Q2 		$8.48M Buy
27,506
+5,882
+27% +$1.72M 1.15% 12
2020
Q1 		$5.57M Buy
21,624
+3,065
+17% +$935K 1.02% 13
2019
Q4 		$5.97M Buy
18,559
+4,996
+37% +$1.54M 0.81% 23
2019
Q3 		$4.03M Sell
13,563
-1,211
-8% -$358K 0.62% 38
2019
Q2 		$4.33M Buy
14,774
+757
+5% +$218K 0.7% 30
2019
Q1 		$3.96M Buy
14,017
+815
+6% +$221K 0.75% 25
2018
Q4 		$3.51M Sell
13,202
-2,560
-16% -$690K 0.75% 27
2018
Q3 		$4.58M Sell
15,762
-574
-4% -$163K 0.95% 17
2018
Q2 		$4.43M Buy
16,336
+2,663
+19% +$719K 1.01% 14
2018
Q1 		$3.6M Buy
13,673
+6,769
+98% +$1.85M 0.92% 21
2017
Q4 		$1.84M Buy
6,904
+2,241
+48% +$583K 0.6% 54
2017
Q3 		$1.17M Sell
4,663
-1,145
-20% -$282K 0.46% 73
2017
Q2 		$1.4M Buy
5,808
+192
+3% +$46K 0.54% 60
2017
Q1 		$1.32M Sell
5,616
-3,707
-40% -$861K 0.52% 59
2016
Q4 		$2.08M Sell
9,323
-4,550
-33% -$994K 0.83% 32
2016
Q3 		$3M Sell
13,873
-110
-0.8% -$23.8K 1.14% 19
2016
Q2 		$2.93M Sell
13,983
-2,709
-16% -$562K 1.19% 20
2016
Q1 		$3.43M Buy
16,692
+2,707
+19% +$528K 1.46% 17
2015
Q4 		$2.85M Sell
13,985
-667
-5% -$137K 1.18% 20
2015
Q3 		$2.81M Buy
+14,652
New +$2.97M 1.42% 19
2015
Q2 		– Sell
-16,856
Closed -$3.48M – 183
2015
Q1 		$3.48M Sell
16,856
-1,330
-7% -$274K 1.75% 9
2014
Q4 		$3.74M Buy
18,186
+1,175
+7% +$236K 2.01% 7
2014
Q3 		$3.35M Buy
17,011
+2,621
+18% +$518K 1.82% 8
2014
Q2 		$2.82M Sell
14,390
-811
-5% -$154K 1.69% 8
2014
Q1 		$2.84M Buy
15,201
+2,224
+17% +$408K 1.94% 4
2013
Q4 		$2.4M Buy
+12,977
New +$2.3M 1.77% 5

Other funds holding SPY

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

Dynamic Advisor Solutions's SPY Position: Q2 2026 in Review

Dynamic Advisor Solutions reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.5% in Q2 2026, selling an estimated $480K and leaving 25,530 shares worth $19.1M. The position accounts for 0.54% of the portfolio, ranked #39.

Dynamic Advisor Solutions first reported a position in SPY in Q4 2013 and has held it in 50 quarters since. The position peaked at $37.5M in Q1 2022. 906 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Dynamic Advisor Solutions held 25,530 shares of State Street SPDR S&P 500 ETF Trust worth $19.1M as of Q2 2026.
  • Dynamic Advisor Solutions sold 662 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $480K.
  • State Street SPDR S&P 500 ETF Trust made up 0.54% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #39 holding.
  • Dynamic Advisor Solutions first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 50 quarters since.
  • Dynamic Advisor Solutions's State Street SPDR S&P 500 ETF Trust position peaked at $37.5M in Q1 2022.
  • 906 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.