D.A. Davidson & Co’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-1
Closed -$1.95K 1602
2025
Q3
$1.95K Hold
1
﹤0.01% 1527
2025
Q2
$2.83K Buy
+1
New +$572 ﹤0.01% 1435
2025
Q1
Sell
-1
Closed -$240 1492
2024
Q4
$240 Buy
+1
New +$589 ﹤0.01% 1418

Other funds holding SPY

D.A. Davidson & Co's SPY Position: Q1 2026 in Review

D.A. Davidson & Co increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.68% in Q1 2026, buying an estimated $468K and bringing the position to 101,453 shares worth $66M. The position accounts for 0.4% of the portfolio, ranked #51.

D.A. Davidson & Co first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $68.7M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • D.A. Davidson & Co held 101,453 shares of State Street SPDR S&P 500 ETF Trust worth $66M as of Q1 2026.
  • D.A. Davidson & Co bought 689 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $468K.
  • State Street SPDR S&P 500 ETF Trust made up 0.4% of D.A. Davidson & Co's portfolio in Q1 2026, its #51 holding.
  • D.A. Davidson & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's State Street SPDR S&P 500 ETF Trust position peaked at $68.7M in Q4 2025.
  • 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.