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

D.A. Davidson & Co’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$497 Hold
1
– – ﹤0.01% 1602
2026
Q2 		$1.3K Hold
1
– – ﹤0.01% 1588
2026
Q1 		$4.84K Hold
1
– – ﹤0.01% 1555
2025
Q4 		$3.48K Buy
+1
New +$676 ﹤0.01% 1515

Other funds holding SPY

Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

D.A. Davidson & Co's SPY Position: Q3 2026 in Review

D.A. Davidson & Co increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 12% in Q3 2026, buying an estimated $8.62M and bringing the position to 107,737 shares worth $82.2M. The position accounts for 0.44% of the portfolio, ranked #41.

D.A. Davidson & Co first reported a position in SPY in Q2 2013 and has held it in 54 quarters since. 2,831 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • D.A. Davidson & Co held 107,737 shares of State Street SPDR S&P 500 ETF Trust worth $82.2M as of Q3 2026.
  • D.A. Davidson & Co bought 11,341 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $8.62M.
  • State Street SPDR S&P 500 ETF Trust made up 0.44% of D.A. Davidson & Co's portfolio in Q3 2026, its #41 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 54 quarters since.
  • 2,831 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.