Grandfield & Dodd’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Grandfield & Dodd’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	$2.38M	Sell	3,663 -157	-4%	-$107K	0.13%	78
2025 Q4	$2.61M	Sell	3,820 -19	-0.5%	-$12.8K	0.15%	76
2025 Q3	$2.56M	Hold	3,839	–	–	0.15%	76
2025 Q2	$2.37M	Sell	3,839 -14	-0.4%	-$8K	0.14%	77
2025 Q1	$2.16M	Sell	3,853 -198	-5%	-$116K	0.13%	78
2024 Q4	$2.37M	Sell	4,051 -4	-0.1%	-$2.36K	0.15%	76
2024 Q3	$2.33M	Buy	4,055 +10	+0.2%	+$5.53K	0.14%	78
2024 Q2	$2.2M	Hold	4,045	–	–	0.14%	78
2024 Q1	$2.12M	Buy	4,045 +48	+1%	+$23.9K	0.13%	79
2023 Q4	$1.9M	Sell	3,997 -36	-0.9%	-$16K	0.13%	76
2023 Q3	$1.72M	Hold	4,033	–	–	0.13%	79
2023 Q2	$1.79M	Buy	4,033 +40	+1%	+$16.8K	0.13%	79
2023 Q1	$1.63M	Sell	3,993 -400	-9%	-$160K	0.11%	81
2022 Q4	$1.68M	Sell	4,393 -87	-2%	-$33.4K	0.12%	82
2022 Q3	$1.6M	Hold	4,480	–	–	0.13%	78
2022 Q2	$1.69M	Buy	4,480 +36	+0.8%	+$14.7K	0.13%	78
2022 Q1	$2.01M	Buy	4,444 +139	+3%	+$61.9K	0.14%	78
2021 Q4	$2.04M	Sell	4,305 -358	-8%	-$164K	0.13%	80
2021 Q3	$2M	Hold	4,663	–	–	0.14%	78
2021 Q2	$2M	Hold	4,663	–	–	0.14%	76
2021 Q1	$1.85M	Sell	4,663 -240	-5%	-$92.6K	0.14%	77
2020 Q4	$1.83M	Buy	4,903 +1,511	+45%	+$536K	0.14%	77
2020 Q3	$1.14M	Buy	3,392 +2	+0.1%	+$663	0.1%	88
2020 Q2	$1.05M	Buy	3,390 +2,558	+307%	+$749K	0.1%	91
2020 Q1	$214K	Buy	832 +30	+4%	+$9.15K	0.03%	153
2019 Q4	$258K	Buy	802 +2	+0.3%	+$616	0.02%	163
2019 Q3	$237K	Hold	800	–	–	0.02%	161
2019 Q2	$234K	Hold	800	–	–	0.02%	165
2019 Q1	$226K	Buy	+800	New	+$217K	0.02%	163
2018 Q4	–	Sell	-1,296	Closed	-$377K	–	178
2018 Q3	$377K	Sell	1,296 -81	-6%	-$23.1K	0.04%	142
2018 Q2	$374K	Buy	1,377 +500	+57%	+$135K	0.04%	145
2018 Q1	$231K	Buy	877 +31	+4%	+$8.46K	0.03%	169
2017 Q4	$226K	Buy	+846	New	+$220K	0.02%	176
2015 Q3	–	Sell	-1,051	Closed	-$216K	–	176
2015 Q2	$216K	Sell	1,051 -15	-1%	-$3.15K	0.03%	163
2015 Q1	$220K	Buy	1,066 +77	+8%	+$15.9K	0.03%	154
2014 Q4	$203K	Buy	+989	New	+$199K	0.03%	162
2014 Q1	–	Sell	-1,169	Closed	-$216K	–	180
2013 Q4	$216K	Buy	+1,169	New	+$207K	0.04%	162

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

Grandfield & Dodd's SPY Position: Q1 2026 in Review

Grandfield & Dodd reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.1% in Q1 2026, selling an estimated $107K and leaving 3,663 shares worth $2.38M. The position accounts for 0.13% of the portfolio, ranked #78.

Grandfield & Dodd first reported a position in SPY in Q4 2013 and has held it in 37 quarters since. The position peaked at $2.61M in Q4 2025. 4,557 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Grandfield & Dodd held 3,663 shares of State Street SPDR S&P 500 ETF Trust worth $2.38M as of Q1 2026.
Grandfield & Dodd sold 157 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $107K.
State Street SPDR S&P 500 ETF Trust made up 0.13% of Grandfield & Dodd's portfolio in Q1 2026, its #78 holding.
Grandfield & Dodd first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 37 quarters since.
Grandfield & Dodd's State Street SPDR S&P 500 ETF Trust position peaked at $2.61M in Q4 2025.
4,557 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Grandfield & Dodd's 13F filing for Q1 2026, filed 7 May 2026.