DADC
SPYM

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

D.A. Davidson & Co’s Portfolio SPYM Stock Details SPYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$833K Sell
9,478
-373
-4% -$31.8K ﹤0.01% 1031
2026
Q1 		$754K Sell
9,851
-739
-7% -$59.1K ﹤0.01% 1017
2025
Q4 		$850K Sell
10,590
-738
-7% -$58.7K 0.01% 950
2025
Q3 		$887K Sell
11,328
-305
-3% -$23K 0.01% 916
2025
Q2 		$846K Buy
11,633
+6,173
+113% +$415K 0.01% 863
2025
Q1 		$359K Buy
5,460
+366
+7% +$25.3K ﹤0.01% 1151
2024
Q4 		$351K Sell
5,094
-51,533
-91% -$3.57M ﹤0.01% 1156
2024
Q3 		$3.82M Buy
56,627
+51,988
+1,121% +$3.38M 0.03% 388
2024
Q2 		$297K Sell
4,639
-941
-17% -$57.9K ﹤0.01% 1168
2024
Q1 		$343K Buy
+5,580
New +$327K ﹤0.01% 1128
2023
Q1 		– Sell
-19,274
Closed -$867K – 1407
2022
Q4 		$867K Buy
19,274
+1,369
+8% +$61.9K 0.01% 666
2022
Q3 		$752K Buy
17,905
+532
+3% +$24.8K 0.01% 686
2022
Q2 		$770K Sell
17,373
-23
-0.1% -$1.11K 0.01% 682
2022
Q1 		$924K Sell
17,396
-870
-5% -$45.6K 0.01% 678
2021
Q4 		$1.02M Buy
18,266
+4,210
+30% +$227K 0.01% 652
2021
Q3 		$709K Buy
14,056
+3,030
+27% +$157K 0.01% 733
2021
Q2 		$555K Buy
11,026
+2,445
+28% +$120K 0.01% 805
2021
Q1 		$400K Buy
+8,581
New +$389K 0.01% 869

Other funds holding SPYM

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $4.21B AUM 22.31% 1-Year Est. Return

D.A. Davidson & Co's SPYM Position: Q2 2026 in Review

D.A. Davidson & Co reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 3.8% in Q2 2026, selling an estimated $31.8K and leaving 9,478 shares worth $833K. The position accounts for ﹤0.01% of the portfolio, ranked #1031.

D.A. Davidson & Co first reported a position in SPYM in Q1 2021 and has held it in 18 quarters since. The position peaked at $3.82M in Q3 2024. 1,707 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

  • D.A. Davidson & Co held 9,478 shares of State Street SPDR Portfolio S&P 500 ETF worth $833K as of Q2 2026.
  • D.A. Davidson & Co sold 373 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $31.8K.
  • State Street SPDR Portfolio S&P 500 ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1031 holding.
  • D.A. Davidson & Co first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q1 2021 and has held it in 18 quarters since.
  • D.A. Davidson & Co's State Street SPDR Portfolio S&P 500 ETF position peaked at $3.82M in Q3 2024.
  • 1,707 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

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