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

Davidson Investment Advisors’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	$261K	Sell	349 -93	-21%	-$67.4K	0.01%	117
2026 Q1	$287K	Sell	442 -843	-66%	-$573K	0.01%	115
2025 Q4	$876K	Buy	1,285 +897	+231%	+$606K	0.04%	96
2025 Q3	$258K	Hold	388	–	–	0.01%	118
2025 Q2	$240K	Sell	388 -46	-11%	-$26.3K	0.01%	116
2025 Q1	$243K	Buy	434 +81	+23%	+$47.6K	0.01%	112
2024 Q4	$207K	Hold	353	–	–	0.01%	121
2024 Q3	$203K	Buy	+353	New	+$195K	0.01%	118
2024 Q1	–	Sell	-652	Closed	-$310K	–	118
2023 Q4	$310K	Sell	652 -3,048	-82%	-$1.36M	0.02%	105
2023 Q3	$1.58M	Buy	+3,700	New	+$1.65M	0.1%	85
2023 Q1	–	Sell	-4,051	Closed	-$1.55M	–	116
2022 Q4	$1.55M	Buy	4,051 +2,056	+103%	+$790K	0.12%	77
2022 Q3	$713K	Buy	+1,995	New	+$792K	0.06%	81
2019 Q1	–	Sell	-10,360	Closed	-$2.59M	–	100
2018 Q4	$2.59M	Buy	10,360 +9,560	+1,195%	+$2.58M	0.3%	72
2018 Q3	$233K	Hold	800	–	–	0.02%	99
2018 Q2	$217K	Hold	800	–	–	0.02%	101
2018 Q1	$211K	Hold	800	–	–	0.02%	100
2017 Q4	$213K	Hold	800	–	–	0.02%	108
2017 Q3	$200K	Hold	800	–	–	0.02%	103
2017 Q2	$193K	Hold	800	–	–	0.03%	99
2017 Q1	$188K	Hold	800	–	–	0.02%	104
2016 Q4	$178K	Hold	800	–	–	0.03%	106
2016 Q3	$173K	Hold	800	–	–	0.03%	104
2016 Q2	$167K	Hold	800	–	–	0.03%	103
2016 Q1	$164K	Buy	+800	New	+$156K	0.03%	134

Other funds holding SPY

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

EIP

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

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

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Davidson Investment Advisors's SPY Position: Q2 2026 in Review

Davidson Investment Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 21% in Q2 2026, selling an estimated $67.4K and leaving 349 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #117.

Davidson Investment Advisors first reported a position in SPY in Q1 2016 and has held it in 24 quarters since. The position peaked at $2.59M in Q4 2018. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Davidson Investment Advisors held 349 shares of State Street SPDR S&P 500 ETF Trust worth $261K as of Q2 2026.
Davidson Investment Advisors sold 93 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $67.4K.
State Street SPDR S&P 500 ETF Trust made up 0.01% of Davidson Investment Advisors's portfolio in Q2 2026, its #117 holding.
Davidson Investment Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2016 and has held it in 24 quarters since.
Davidson Investment Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $2.59M in Q4 2018.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Davidson Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.