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 Q3	–	Sell	-2,000	Closed	-$1.49M	–	1101
2026 Q2	$1.49M	Buy	+2,000	New	+$1.45M	0.04%	394
2025 Q1	–	Sell	-86,700	Closed	-$141K	–	882
2024 Q4	$141K	Buy	+86,700	New	+$51.1M	0.01%	632
2024 Q2	–	Sell	-12,400	Closed	-$91.5K	–	990
2024 Q1	$91.5K	Sell	12,400 -2,000	-14%	-$996K	﹤0.01%	906
2023 Q4	$254K	Buy	+14,400	New	+$6.41M	0.01%	769
2021 Q4	–	Sell	-23,100	Closed	-$114K	–	795
2021 Q3	$114K	Buy	+23,100	New	+$10.2M	0.01%	719
2021 Q2	–	Sell	-8,000	Closed	-$52K	–	807
2021 Q1	$52K	Sell	8,000 -63,200	-89%	-$24.4M	﹤0.01%	650
2020 Q4	$516K	Buy	71,200 +56,100	+372%	+$19.9M	0.05%	357
2020 Q3	$65K	Sell	15,100 -118,500	-89%	-$39.3M	0.01%	577
2020 Q2	$60K	Sell	133,600 -32,700	-20%	-$9.6M	0.01%	528
2020 Q1	$838K	Buy	166,300 +124,200	+295%	+$37.9M	0.15%	173
2019 Q4	$243K	Buy	42,100 +28,500	+210%	+$8.78M	0.03%	456
2019 Q3	$48K	Sell	13,600 -6,800	-33%	-$2.01M	0.01%	507
2019 Q2	$17K	Buy	20,400 +14,000	+219%	+$4.03M	﹤0.01%	505
2019 Q1	$9K	Sell	6,400 -783,600	-99%	-$213M	﹤0.01%	425
2018 Q4	$17K	Buy	+790,000	New	+$213M	﹤0.01%	392
2018 Q3	–	Sell	-46,600	Closed	-$282K	–	428
2018 Q2	$282K	Buy	+46,600	New	+$12.6M	0.06%	307
2016 Q1	–	Sell	-16,000	Closed	-$21K	–	211
2015 Q4	$21K	Buy	+16,000	New	+$3.29M	0.01%	207

Other funds holding SPY

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

CV Advisors Aventura, Florida $594M AUM 18% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Dynamic Advisor Solutions's SPY Position: Q3 2026 in Review

Dynamic Advisor Solutions reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 11% in Q3 2026, selling an estimated $2.05M and leaving 22,832 shares worth $17.4M. The position accounts for 0.49% of the portfolio, ranked #44.

Dynamic Advisor Solutions first reported a position in SPY in Q4 2013 and has held it in 51 quarters since. The position peaked at $37.5M in Q1 2022. 1,053 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Dynamic Advisor Solutions held 22,832 shares of State Street SPDR S&P 500 ETF Trust worth $17.4M as of Q3 2026.
Dynamic Advisor Solutions sold 2,698 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $2.05M.
State Street SPDR S&P 500 ETF Trust made up 0.49% of Dynamic Advisor Solutions's portfolio in Q3 2026, its #44 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 51 quarters since.
Dynamic Advisor Solutions's State Street SPDR S&P 500 ETF Trust position peaked at $37.5M in Q1 2022.
1,053 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2026, filed 13 Oct 2026.