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	$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%	-$9.57M	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

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

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

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

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.