Davidson Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Davidson Capital Management’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 Q2	$482K	Hold	645	–	–	0.08%	84
2026 Q1	$419K	Hold	645	–	–	0.08%	84
2025 Q4	$440K	Hold	645	–	–	0.1%	61
2025 Q3	$430K	Hold	645	–	–	0.1%	58
2025 Q2	$399K	Buy	645 +423	+191%	+$242K	0.1%	58
2025 Q1	$124K	Buy	+222	New	+$130K	0.03%	61
2024 Q1	–	Sell	-38	Closed	-$18.1K	–	129
2023 Q4	$18.1K	Buy	+38	New	+$16.9K	0.01%	62
2023 Q1	–	Sell	-31,786	Closed	-$12.2M	–	137
2022 Q4	$12.2M	Sell	31,786 -1,174	-4%	-$451K	8.34%	4
2022 Q3	$11.8M	Buy	32,960 +4,479	+16%	+$1.78M	5.77%	6
2022 Q2	$10.7M	Buy	28,481 +195	+0.7%	+$79.9K	5.07%	5
2022 Q1	$12.8M	Sell	28,286 -67,100	-70%	-$29.9M	4.76%	6
2021 Q4	$45.3M	Buy	95,386 +2,215	+2%	+$1.02M	24.81%	1
2021 Q3	$40M	Sell	93,171 -2,391	-3%	-$1.05M	20.15%	1
2021 Q2	$40.9M	Sell	95,562 -985	-1%	-$411K	19.73%	1
2021 Q1	$38.3M	Sell	96,547 -6,980	-7%	-$2.69M	19.97%	1
2020 Q4	$38.7M	Buy	103,527 +716	+0.7%	+$254K	21.78%	1
2020 Q3	$34.4M	Sell	102,811 -209	-0.2%	-$69.3K	21.85%	2
2020 Q2	$31.8M	Buy	103,020 +20,722	+25%	+$6.07M	27.98%	1
2020 Q1	$21.2M	Buy	82,298 +48,337	+142%	+$14.7M	30.24%	1
2019 Q4	$10.9M	Buy	+33,961	New	+$10.5M	8.63%	4

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Davidson Capital Management's SPY Position: Q2 2026 in Review

Davidson Capital Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 645 shares worth $482K. The position accounts for 0.08% of the portfolio, ranked #84.

Davidson Capital Management first reported a position in SPY in Q4 2019 and has held it in 20 quarters since. The position peaked at $45.3M in Q4 2021. 2,292 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Davidson Capital Management held 645 shares of State Street SPDR S&P 500 ETF Trust worth $482K as of Q2 2026.
Davidson Capital Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.08% of Davidson Capital Management's portfolio in Q2 2026, its #84 holding.
Davidson Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 20 quarters since.
Davidson Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $45.3M in Q4 2021.
2,292 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Davidson Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.