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

Harold Davidson & Associates’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	$226K	Sell	296 -9	-3%	-$6.84K	0.09%	62
2026 Q2	$228K	Sell	305 -131	-30%	-$95K	0.1%	58
2026 Q1	$284K	Sell	436 -38	-8%	-$25.8K	0.14%	56
2025 Q4	$323K	Sell	474 -14	-3%	-$9.46K	0.14%	57
2025 Q3	$325K	Buy	+488	New	+$313K	0.15%	59

Other funds holding SPY

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Harold Davidson & Associates's SPY Position: Q3 2026 in Review

Harold Davidson & Associates reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3% in Q3 2026, selling an estimated $6.84K and leaving 296 shares worth $226K. The position accounts for 0.09% of the portfolio, ranked #62.

Harold Davidson & Associates first reported a position in SPY in Q3 2025 and has held it in 5 quarters since. The position peaked at $325K in Q3 2025. 2,984 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Harold Davidson & Associates held 296 shares of State Street SPDR S&P 500 ETF Trust worth $226K as of Q3 2026.
Harold Davidson & Associates sold 9 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $6.84K.
State Street SPDR S&P 500 ETF Trust made up 0.09% of Harold Davidson & Associates's portfolio in Q3 2026, its #62 holding.
Harold Davidson & Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2025 and has held it in 5 quarters since.
Harold Davidson & Associates's State Street SPDR S&P 500 ETF Trust position peaked at $325K in Q3 2025.
2,984 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Harold Davidson & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.