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

Davidson Kahn 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	$3.2M	Buy	4,285 +1,630	+61%	+$1.18M	1.37%	21
2026 Q1	$1.73M	Sell	2,655 -100	-4%	-$68K	0.92%	30
2025 Q4	$1.88M	Buy	2,755 +147	+6%	+$99.4K	0.98%	33
2025 Q3	$1.74M	Buy	2,608 +46	+2%	+$29.5K	0.97%	32
2025 Q2	$1.58M	Sell	2,562 -90	-3%	-$51.4K	1.02%	30
2025 Q1	$1.48M	Buy	2,652 +129	+5%	+$75.8K	1.14%	30
2024 Q4	$1.48M	Buy	+2,523	New	+$1.49M	1.36%	26

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

Davidson Kahn Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 61% in Q2 2026, buying an estimated $1.18M and bringing the position to 4,285 shares worth $3.2M. The position accounts for 1.37% of the portfolio, ranked #21.

Davidson Kahn Capital Management first reported a position in SPY in Q4 2024 and has held it in 7 quarters since. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Davidson Kahn Capital Management held 4,285 shares of State Street SPDR S&P 500 ETF Trust worth $3.2M as of Q2 2026.
Davidson Kahn Capital Management bought 1,630 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.18M.
State Street SPDR S&P 500 ETF Trust made up 1.37% of Davidson Kahn Capital Management's portfolio in Q2 2026, its #21 holding.
Davidson Kahn Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 7 quarters since.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Davidson Kahn Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.