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

Davis 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 		$1.73M Buy
2,312
+8
+0.3% +$5.8K 1.02% 26
2026
Q1 		$1.5M Hold
2,304
– – 1.02% 29
2025
Q4 		$1.57M Hold
2,304
– – 1.08% 26
2025
Q3 		$1.53M Buy
+2,304
New +$1.48M 1.06% 25
2025
Q1 		$1.29M Buy
2,307
+15
+0.7% +$8.82K 1.03% 28
2024
Q4 		$1.34M Hold
2,292
– – 1.09% 29
2024
Q3 		$1.32M Buy
2,292
+43
+2% +$23.8K 1.04% 34
2024
Q2 		$1.23M Buy
2,249
+2
+0.1% +$1.05K 1.07% 31
2024
Q1 		$1.17M Buy
2,247
+118
+6% +$58.7K 1.05% 32
2023
Q4 		$1.01M Buy
+2,129
New +$948K 0.97% 36
2020
Q2 		$661K Hold
2,143
– – 1.22% 35
2020
Q1 		$552K Buy
+2,143
New +$654K 1.17% 37

Other funds holding SPY

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

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

Davis Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.35% in Q2 2026, buying an estimated $5.8K and bringing the position to 2,312 shares worth $1.73M. The position accounts for 1.02% of the portfolio, ranked #26.

Davis Capital Management first reported a position in SPY in Q1 2020 and has held it in 12 quarters since. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Davis Capital Management held 2,312 shares of State Street SPDR S&P 500 ETF Trust worth $1.73M as of Q2 2026.
  • Davis Capital Management bought 8 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $5.8K.
  • State Street SPDR S&P 500 ETF Trust made up 1.02% of Davis Capital Management's portfolio in Q2 2026, its #26 holding.
  • Davis Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2020 and has held it in 12 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 Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.