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

Davidson Trust Company’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 Q1	$3.25M	Buy	4,995 +604	+14%	+$411K	1.4%	19
2025 Q4	$2.99M	Buy	4,391 +250	+6%	+$169K	1.25%	19
2025 Q3	$2.76M	Buy	4,141 +50	+1%	+$32.1K	1.14%	21
2025 Q2	$2.53M	Buy	4,091 +48	+1%	+$27.4K	1.17%	22
2025 Q1	$2.26M	Sell	4,043 -6	-0.1%	-$3.53K	1.08%	23
2024 Q4	$2.37M	Hold	4,049	–	–	1.22%	20
2024 Q3	$2.32M	Hold	4,049	–	–	1.19%	21
2024 Q2	$2.2M	Hold	4,049	–	–	1.52%	15
2024 Q1	$2.12M	Hold	4,049	–	–	1.23%	21
2023 Q4	$1.92M	Buy	4,049 +3,412	+536%	+$1.52M	1.24%	22
2023 Q3	$272K	Buy	637 +88	+16%	+$39.1K	0.2%	102
2023 Q2	$243K	Hold	549	–	–	0.18%	115
2023 Q1	$225K	Hold	549	–	–	0.17%	114
2022 Q4	$210K	Buy	+549	New	+$211K	0.19%	105

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Davidson Trust Company's SPY Position: Q1 2026 in Review

Davidson Trust Company increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 14% in Q1 2026, buying an estimated $411K and bringing the position to 4,995 shares worth $3.25M. The position accounts for 1.4% of the portfolio, ranked #19.

Davidson Trust Company first reported a position in SPY in Q4 2022 and has held it in 14 quarters since. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Davidson Trust Company held 4,995 shares of State Street SPDR S&P 500 ETF Trust worth $3.25M as of Q1 2026.
Davidson Trust Company bought 604 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $411K.
State Street SPDR S&P 500 ETF Trust made up 1.4% of Davidson Trust Company's portfolio in Q1 2026, its #19 holding.
Davidson Trust Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 14 quarters since.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.