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Dougherty & Associates, LLC

SEC CIK
0002109295
Latest filing
Jul 16, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Dougherty & Associates, 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)
480
Value
$358.4K
% of portfolio
0.3%
Quarters held
3
Since Q4 2025
Holdings of SPY by Dougherty & Associates, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026480$358.4K0.3%00.0%UnchangedHolders
Q1 2026480$312.2K0.3%00.0%UnchangedHolders
Q4 2025480$327.3K0.3%–No prior filingHolders