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: Q2 2026 in Review

D.A. Davidson & Co reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5% in Q2 2026, selling an estimated $3.67M and leaving 96,396 shares worth $72M. The position accounts for 0.4% of the portfolio, ranked #47.

D.A. Davidson & Co first reported a position in SPY in Q2 2013 and has held it in 53 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • D.A. Davidson & Co held 96,396 shares of State Street SPDR S&P 500 ETF Trust worth $72M as of Q2 2026.
  • D.A. Davidson & Co sold 5,057 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $3.67M.
  • State Street SPDR S&P 500 ETF Trust made up 0.4% of D.A. Davidson & Co's portfolio in Q2 2026, its #47 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 53 quarters since.
  • 4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.