Morgan Dempsey Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Morgan Dempsey Capital 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 Q2	$235K	Hold	314	–	–	0.1%	55
2026 Q1	$205K	Buy	314 +6	+2%	+$4.08K	0.09%	57
2025 Q4	$211K	Buy	308 +94	+44%	+$63.5K	0.1%	53
2025 Q3	$143K	Buy	214 +74	+53%	+$47.4K	0.06%	65
2025 Q2	$86.6K	Buy	140 +128	+1,067%	+$73.2K	0.04%	73
2025 Q1	$6.99K	Buy	+12	New	+$7.05K	﹤0.01%	124
2023 Q1	–	Sell	-200	Closed	-$76.5K	–	155
2022 Q4	$76.5K	Buy	+200	New	+$76.9K	0.02%	61
2022 Q2	–	Sell	-65	Closed	-$29K	–	103
2022 Q1	$29K	Buy	+65	New	+$28.9K	0.01%	69
2016 Q1	–	Sell	-90	Closed	-$18K	–	183
2015 Q4	$18K	Hold	90	–	–	0.01%	160
2015 Q3	$17K	Hold	90	–	–	0.01%	155
2015 Q2	$19K	Sell	90 -112	-55%	-$23.5K	0.01%	150
2015 Q1	$42K	Hold	202	–	–	0.01%	147
2014 Q4	$42K	Hold	202	–	–	0.01%	151
2014 Q3	$40K	Hold	202	–	–	0.01%	159
2014 Q2	$40K	Hold	202	–	–	0.01%	158
2014 Q1	$38K	Hold	202	–	–	0.01%	159
2013 Q4	$37K	Hold	202	–	–	0.01%	165
2013 Q3	$34K	Hold	202	–	–	0.01%	164
2013 Q2	$32K	Buy	+202	New	+$32.5K	0.01%	170

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

Morgan Dempsey Capital Management's SPY Position: Q2 2026 in Review

Morgan Dempsey Capital Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 314 shares worth $235K. The position accounts for 0.1% of the portfolio, ranked #55.

Morgan Dempsey Capital Management first reported a position in SPY in Q2 2013 and has held it in 19 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Morgan Dempsey Capital Management held 314 shares of State Street SPDR S&P 500 ETF Trust worth $235K as of Q2 2026.
Morgan Dempsey Capital Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.1% of Morgan Dempsey Capital Management's portfolio in Q2 2026, its #55 holding.
Morgan Dempsey Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 19 quarters since.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.