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

Donaldson 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
2021 Q2	–	Sell	-2,700	Closed	-$1K	–	259
2021 Q1	$1K	Hold	2,700	–	–	﹤0.01%	243
2020 Q4	$26K	Buy	2,700 +1,200	+80%	+$426K	﹤0.01%	233
2020 Q3	$15K	Buy	+1,500	New	+$497K	﹤0.01%	221
2020 Q1	–	Sell	-2,000	Closed	-$6K	–	211
2019 Q4	$6K	Buy	+2,000	New	+$616K	﹤0.01%	207

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

Donaldson Capital Management's SPY Position: Q1 2026 in Review

Donaldson Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.3% in Q1 2026, selling an estimated $126K and leaving 5,392 shares worth $3.51M. The position accounts for 0.11% of the portfolio, ranked #82.

Donaldson Capital Management first reported a position in SPY in Q3 2019 and has held it in 27 quarters since. The position peaked at $5.77M in Q4 2024. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Donaldson Capital Management held 5,392 shares of State Street SPDR S&P 500 ETF Trust worth $3.51M as of Q1 2026.
Donaldson Capital Management sold 186 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $126K.
State Street SPDR S&P 500 ETF Trust made up 0.11% of Donaldson Capital Management's portfolio in Q1 2026, its #82 holding.
Donaldson Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2019 and has held it in 27 quarters since.
Donaldson Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $5.77M in Q4 2024.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.