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Dunhill Financial, LLC

SEC CIK
0001948904
Latest filing
Aug 7, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Dunhill Financial, LLC, 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)
5,285
Value
$3.95M
% of portfolio
0.8%
Quarters held
13
Since Q2 2023
Holdings of SPY by Dunhill Financial, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,285$3.95M0.8%−412−7.2%ReducedHolders
Q1 20265,697$3.71M0.9%−236−4.0%ReducedHolders
Q4 20255,933$4.05M1.0%−294−4.7%ReducedHolders
Q3 20256,227$4.15M1.1%−1,809−22.5%ReducedHolders
Q2 20258,036$4.97M1.4%+1,086+15.6%AddedHolders
Q1 20256,950$3.89M1.8%−1,524−18.0%ReducedHolders
Q4 20248,474$4.97M2.3%+2,081+32.6%AddedHolders
Q3 20246,393$3.67M1.9%+15+0.2%AddedHolders
Q2 20246,378$3.47M2.2%−11−0.2%ReducedHolders
Q1 20246,389$3.34M2.5%−8−0.1%ReducedHolders
Q4 20236,397$3.04M2.8%−2,176−25.4%ReducedHolders
Q3 20238,573$3.73M2.3%+127+1.5%AddedHolders
Q2 20238,446$3.71M2.4%–No prior filingHolders