SEC 13F Intelligence

Dv Trading LLC / SPY

Dv Trading LLC’s State Str Spdr S&P 500 Etf T Position

Does Dv Trading LLC own State Str Spdr S&P 500 Etf T (SPY)? Yes100.0K shares worth $65M (+1.54% of its 13F portfolio) as of Q1 2026, down from 165.2K shares the prior filed quarter.

Position Value
$65M
Q1 2026
Shares
100.0K
% of Portfolio
+1.54%
Quarters Held
2
currently held

Position History SPY

Reported value by quarter
Q4 ’25: $113MQ4 ’25Q1 ’26: $65MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026100.0K$65M+1.54%
Q4 2025165.2K$113M+3.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Dv Trading LLC’s full portfolio or all institutional holders of SPY.