Dorsey Wright & Associates
- SEC CIK
- 0001376772
- Latest filing
- Aug 6, 2026
SPY holding history
SPDR S&P 500 ETF Trust in every 13F filed by Dorsey Wright & Associates, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −4,970−100.0% | Sold out | Holders |
| Q4 2025 | 4,970 | $3.39M | 0.7% | +4,655+1,477.8% | Added | Holders |
| Q3 2025 | 315 | $210.0K | <0.1% | +315 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −2,546−100.0% | Sold out | Holders |
| Q4 2024 | 2,546 | $1.49M | 0.4% | +2,546 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −3,583−100.0% | Sold out | Holders |
| Q4 2023 | 3,583 | $1.70M | 0.5% | +3,583 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −6,189−100.0% | Sold out | Holders |
| Q4 2022 | 6,189 | $2.37M | 0.7% | – | No prior filing | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −1,536−100.0% | Sold out | Holders |
| Q4 2021 | 1,536 | $730.0K | 0.2% | +1,536 | New | Holders |