DZ Bank’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

DZ Bank’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	$75.3M	Sell	100,795 -17,196	-15%	-$12.5M	0.06%	155
2026 Q1	$76.7M	Sell	117,991 -19,914	-14%	-$13.5M	0.07%	156
2025 Q4	$94M	Buy	137,905 +23,823	+21%	+$16.1M	0.08%	142
2025 Q3	$76M	Buy	+114,082	New	+$73.1M	0.07%	147
2025 Q2	–	Sell	-152,995	Closed	-$85.6M	–	1039
2025 Q1	$85.6M	Buy	152,995 +91,247	+148%	+$53.6M	0.1%	132
2024 Q4	$36.2M	Sell	61,748 -481,341	-89%	-$284M	0.04%	182
2024 Q3	$312M	Buy	543,089 +493,791	+1,002%	+$273M	0.31%	80
2024 Q2	$26.8M	Sell	49,298 -6,488	-12%	-$3.4M	0.03%	227
2024 Q1	$29.2M	Sell	55,786 -128,554	-70%	-$64M	0.03%	225
2023 Q4	$87.6M	Sell	184,340 -73,772	-29%	-$32.9M	0.11%	124
2023 Q3	$110M	Sell	258,112 -43,228	-14%	-$19.2M	0.16%	97
2023 Q2	$134M	Buy	301,340 +4,963	+2%	+$2.08M	0.2%	89
2023 Q1	$121M	Buy	296,377 +123,327	+71%	+$49.2M	0.2%	86
2022 Q4	$66.2M	Sell	173,050 -329,895	-66%	-$127M	0.11%	123
2022 Q3	$180M	Buy	502,945 +80,904	+19%	+$32.1M	0.33%	61
2022 Q2	$159M	Sell	422,041 -43,333	-9%	-$17.8M	0.29%	64
2022 Q1	$210M	Sell	465,374 -810,041	-64%	-$361M	0.3%	65
2021 Q4	$606M	Buy	1,275,415 +706,674	+124%	+$324M	0.43%	58
2021 Q3	$244M	Sell	568,741 -110,528	-16%	-$48.8M	0.38%	61
2021 Q2	$291M	Buy	679,269 +25,253	+4%	+$10.5M	0.46%	61
2021 Q1	$259M	Sell	654,016 -92,796	-12%	-$35.8M	0.48%	60
2020 Q4	$279M	Buy	746,812 +123,640	+20%	+$43.9M	0.56%	48
2020 Q3	$209M	Buy	623,172 +58,172	+10%	+$19.3M	0.5%	57
2020 Q2	$174M	Sell	565,000 -172,051	-23%	-$50.4M	0.47%	57
2020 Q1	$190M	Buy	737,051 +114,971	+18%	+$35.1M	0.64%	49
2019 Q4	$200M	Sell	622,080 -28,457	-4%	-$8.76M	0.52%	56
2019 Q3	$193M	Buy	650,537 +15,201	+2%	+$4.49M	0.58%	52
2019 Q2	$186M	Sell	635,336 -32,250	-5%	-$9.29M	0.57%	52
2019 Q1	$189M	Buy	667,586 +118,189	+22%	+$32.1M	0.61%	50
2018 Q4	$137M	Sell	549,397 -57,505	-9%	-$15.5M	0.53%	53
2018 Q3	$176M	Sell	606,902 -172,581	-22%	-$49.1M	0.63%	49
2018 Q2	$211M	Buy	779,483 +118,260	+18%	+$31.9M	0.78%	38
2018 Q1	$174K	Sell	661,223 -149,471	-18%	-$40.8M	﹤0.01%	951
2017 Q4	$216M	Buy	810,694 +94,567	+13%	+$24.6M	0.83%	37
2017 Q3	$180M	Sell	716,127 -159,180	-18%	-$39.2M	0.75%	38
2017 Q2	$212M	Buy	875,307 +126,030	+17%	+$30.2M	0.98%	24
2017 Q1	$177M	Sell	749,277 -39,393	-5%	-$9.15M	0.8%	38
2016 Q4	$176M	Buy	+788,670	New	+$172M	0.85%	32

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DZ Bank's SPY Position: Q2 2026 in Review

DZ Bank reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 15% in Q2 2026, selling an estimated $12.5M and leaving 100,795 shares worth $75.3M. The position accounts for 0.06% of the portfolio, ranked #155.

DZ Bank first reported a position in SPY in Q4 2016 and has held it in 38 quarters since. The position peaked at $606M in Q4 2021. 4,641 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

DZ Bank held 100,795 shares of State Street SPDR S&P 500 ETF Trust worth $75.3M as of Q2 2026.
DZ Bank sold 17,196 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $12.5M.
State Street SPDR S&P 500 ETF Trust made up 0.06% of DZ Bank's portfolio in Q2 2026, its #155 holding.
DZ Bank first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 38 quarters since.
DZ Bank's State Street SPDR S&P 500 ETF Trust position peaked at $606M in Q4 2021.
4,641 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.