Dynasty Wealth Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Dynasty Wealth Management’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	$66M	Sell	101,433 -1,498	-1%	-$1.02M	0.58%	41
2025 Q4	$70.2M	Sell	102,931 -809	-0.8%	-$547K	0.69%	32
2025 Q3	$69.1M	Sell	103,740 -4,431	-4%	-$2.84M	0.92%	29
2025 Q2	$66.8M	Sell	108,171 -21,509	-17%	-$12.3M	1.14%	28
2025 Q1	$72.5M	Buy	129,680 +10,474	+9%	+$6.16M	1.21%	25
2024 Q4	$69.9M	Sell	119,206 -400,837	-77%	-$236M	1.21%	25
2024 Q3	$116M	Buy	520,043 +395,051	+316%	+$218M	3.51%	10
2024 Q2	$68M	Buy	124,992 +6,128	+5%	+$3.21M	2.01%	14
2024 Q1	$62.2M	Buy	+118,864	New	+$59.2M	1.98%	13
2018 Q4	–	Sell	-13,632	Closed	-$3.96M	–	89
2018 Q3	$3.96M	Buy	13,632 +1,067	+8%	+$304K	5.1%	2
2018 Q2	$3.41M	Sell	12,565 -693	-5%	-$187K	7.06%	2
2018 Q1	$3.49M	Buy	13,258 +9,113	+220%	+$2.49M	1.46%	2
2017 Q4	$1.11M	Buy	+4,145	New	+$1.08M	1.91%	12

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

Dynasty Wealth Management's SPY Position: Q1 2026 in Review

Dynasty Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.5% in Q1 2026, selling an estimated $1.02M and leaving 101,433 shares worth $66M. The position accounts for 0.58% of the portfolio, ranked #41.

Dynasty Wealth Management first reported a position in SPY in Q4 2017 and has held it in 13 quarters since. The position peaked at $116M in Q3 2024. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Dynasty Wealth Management held 101,433 shares of State Street SPDR S&P 500 ETF Trust worth $66M as of Q1 2026.
Dynasty Wealth Management sold 1,498 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.02M.
State Street SPDR S&P 500 ETF Trust made up 0.58% of Dynasty Wealth Management's portfolio in Q1 2026, its #41 holding.
Dynasty Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 13 quarters since.
Dynasty Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $116M in Q3 2024.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Dynasty Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.