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 Q3	$1.76M	Sell	2,306 -6	-0.3%	-$4.56K	1.05%	24
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

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

PPSC Investment Service Tokyo, Japan $1.68B AUM 31.02% 1-Year Est. Return

Davis Capital Management's SPY Position: Q3 2026 in Review

Davis Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.26% in Q3 2026, selling an estimated $4.56K and leaving 2,306 shares worth $1.76M. The position accounts for 1.05% of the portfolio, ranked #24.

Davis Capital Management first reported a position in SPY in Q1 2020 and has held it in 13 quarters since. 1,781 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Davis Capital Management held 2,306 shares of State Street SPDR S&P 500 ETF Trust worth $1.76M as of Q3 2026.
Davis Capital Management sold 6 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $4.56K.
State Street SPDR S&P 500 ETF Trust made up 1.05% of Davis Capital Management's portfolio in Q3 2026, its #24 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 13 quarters since.
1,781 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.