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 Q2	$3.71M	Sell	4,969 -26	-0.5%	-$18.9K	1.45%	18
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 $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Davidson Trust Company's SPY Position: Q2 2026 in Review

Davidson Trust Company reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.52% in Q2 2026, selling an estimated $18.9K and leaving 4,969 shares worth $3.71M. The position accounts for 1.45% of the portfolio, ranked #18.

Davidson Trust Company first reported a position in SPY in Q4 2022 and has held it in 15 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Davidson Trust Company held 4,969 shares of State Street SPDR S&P 500 ETF Trust worth $3.71M as of Q2 2026.
Davidson Trust Company sold 26 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $18.9K.
State Street SPDR S&P 500 ETF Trust made up 1.45% of Davidson Trust Company's portfolio in Q2 2026, its #18 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 15 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.