Fidelity D&D Bancorp’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Fidelity D&D Bancorp’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	$1.29M	Hold	1,982	–	–	0.52%	33
2025 Q4	$1.35M	Sell	1,982 -87	-4%	-$58.8K	0.58%	33
2025 Q3	$1.38M	Hold	2,069	–	–	0.76%	30
2025 Q2	$1.28M	Hold	2,069	–	–	0.78%	31
2025 Q1	$1.16M	Buy	2,069 +187	+10%	+$110K	0.76%	31
2024 Q4	$1.1M	Hold	1,882	–	–	0.73%	32
2024 Q3	$1.08M	Hold	1,882	–	–	0.72%	29
2024 Q2	$1.02M	Buy	1,882 +10	+0.5%	+$5.23K	0.78%	28
2024 Q1	$979K	Hold	1,872	–	–	0.74%	28
2023 Q4	$890K	Buy	1,872 +1,266	+209%	+$564K	0.69%	34
2023 Q3	$259K	Buy	+606	New	+$270K	0.27%	73
2023 Q1	$979K	Buy	+1,872	New	+$747K	0.74%	28

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

Fidelity D&D Bancorp's SPY Position: Q1 2026 in Review

Fidelity D&D Bancorp held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 1,982 shares worth $1.29M. The position accounts for 0.52% of the portfolio, ranked #33.

Fidelity D&D Bancorp first reported a position in SPY in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.38M in Q3 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Fidelity D&D Bancorp held 1,982 shares of State Street SPDR S&P 500 ETF Trust worth $1.29M as of Q1 2026.
Fidelity D&D Bancorp left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.52% of Fidelity D&D Bancorp's portfolio in Q1 2026, its #33 holding.
Fidelity D&D Bancorp first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2023 and has held it in 12 quarters since.
Fidelity D&D Bancorp's State Street SPDR S&P 500 ETF Trust position peaked at $1.38M in Q3 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q1 2026, filed 30 Apr 2026.