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 Q3	$78.9M	Buy	103,405 +786	+0.8%	+$597K	0.61%	37
2026 Q2	$76.6M	Buy	102,619 +1,186	+1%	+$860K	0.57%	39
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 $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

Dynasty Wealth Management's SPY Position: Q3 2026 in Review

Dynasty Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.77% in Q3 2026, buying an estimated $597K and bringing the position to 103,405 shares worth $78.9M. The position accounts for 0.61% of the portfolio, ranked #37.

Dynasty Wealth Management first reported a position in SPY in Q4 2017 and has held it in 15 quarters since. The position peaked at $116M in Q3 2024. 4,165 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Dynasty Wealth Management held 103,405 shares of State Street SPDR S&P 500 ETF Trust worth $78.9M as of Q3 2026.
Dynasty Wealth Management bought 786 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $597K.
State Street SPDR S&P 500 ETF Trust made up 0.61% of Dynasty Wealth Management's portfolio in Q3 2026, its #37 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 15 quarters since.
Dynasty Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $116M in Q3 2024.
4,165 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Dynasty Wealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.