DUMONT & BLAKE INVESTMENT ADVISORS LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1287618
As of 2026-06-30, DUMONT & BLAKE INVESTMENT ADVISORS LLC reported 54.00K SPY (shares), valued at $40.33M, or 9.06% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 0.69%; reported value increased 14.03%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 9.06% | 54,001 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 8.85% | 54,377 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 9.24% | 56,367 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 9.27% | 57,379 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 9.31% | 57,730 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 9.45% | 60,288 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 9.52% | 60,539 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 9.30% | 60,820 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 9.41% | 122,076 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 9.16% | 60,860 | SEC filing ↗Filed Apr 17, 2024 |
| Q4 2023 | 9.02% | 61,372 | SEC filing ↗Filed Jan 23, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 9.02% | 61,372 | $29.17M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 9.16% | 60,860 | $31.83M | Shares decreased 0.83%; reported value increased 9.13%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2024 |
| Q2 2024 | 9.41% | 122,076 | $66.44M | Shares increased 100.58%; reported value increased 108.69%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 9.30% | 60,820 | $34.90M | Shares decreased 50.18%; reported value decreased 47.47%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 9.52% | 60,539 | $35.48M | Shares decreased 0.46%; reported value increased 1.67%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 9.45% | 60,288 | $33.72M | Shares decreased 0.41%; reported value decreased 4.95%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 9.31% | 57,730 | $35.67M | Shares decreased 4.24%; reported value increased 5.76%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 9.27% | 57,379 | $38.22M | Shares decreased 0.61%; reported value increased 7.17%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 9.24% | 56,367 | $38.44M | Shares decreased 1.76%; reported value increased 0.56%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 8.85% | 54,377 | $35.36M | Shares decreased 3.53%; reported value decreased 8.00%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 9.06% | 54,001 | $40.33M | Shares decreased 0.69%; reported value increased 14.03%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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