DF Dent & Co Inc
- SEC CIK
- 0000934999
- Latest filing
- Aug 14, 2026
SPY holding history
SPDR S&P 500 ETF Trust in every 13F filed by DF Dent & Co Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SPY overviewAll 13F holders of SPYFull Q2 2026 holdings
- Shares (Q2 2026)
- 406
- Value
- $303.2K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 406 | $303.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 406 | $264.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 406 | $276.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 406 | $270.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 406 | $250.8K | <0.1% | −133−24.7% | Reduced | Holders |
| Q1 2025 | 539 | $301.5K | <0.1% | +102+23.3% | Added | Holders |
| Q4 2024 | 437 | $256.1K | <0.1% | −65−12.9% | Reduced | Holders |
| Q3 2024 | 502 | $288.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 502 | $273.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 502 | $262.6K | <0.1% | −212−29.7% | Reduced | Holders |
| Q4 2023 | 714 | $339.4K | <0.1% | +714 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −510−100.0% | Sold out | Holders |
| Q1 2022 | 510 | $230.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 510 | $242.0K | <0.1% | −67−11.6% | Reduced | Holders |
| Q3 2021 | 577 | $248.0K | <0.1% | +577 | New | Holders |