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 Q2	$1.5M	Buy	2,013 +31	+2%	+$22.5K	0.52%	32
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 $1.81T 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

Fidelity D&D Bancorp's SPY Position: Q2 2026 in Review

Fidelity D&D Bancorp increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.6% in Q2 2026, buying an estimated $22.5K and bringing the position to 2,013 shares worth $1.5M. The position accounts for 0.52% of the portfolio, ranked #32.

Fidelity D&D Bancorp first reported a position in SPY in Q1 2023 and has held it in 13 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Fidelity D&D Bancorp held 2,013 shares of State Street SPDR S&P 500 ETF Trust worth $1.5M as of Q2 2026.
Fidelity D&D Bancorp bought 31 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $22.5K.
State Street SPDR S&P 500 ETF Trust made up 0.52% of Fidelity D&D Bancorp's portfolio in Q2 2026, its #32 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 13 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.