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

Kraft Davis & 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	$7.97M	Sell	10,382 -559	-5%	-$425K	1.68%	21
2026 Q2	$8.14M	Buy	10,941 +317	+3%	+$230K	1.7%	20
2026 Q1	$7.63M	Buy	10,624 +1,381	+15%	+$939K	1.63%	23
2025 Q4	$6.41M	Sell	9,243 -9	-0.1%	-$6.08K	1.44%	23
2025 Q3	$6.22M	Buy	9,252 +77	+0.8%	+$49.4K	1.51%	24
2025 Q2	$5.84M	Sell	9,175 -1,235	-12%	-$706K	1.6%	21
2025 Q1	$5.48M	Buy	10,410 +4,996	+92%	+$2.94M	1.77%	21
2024 Q4	$3.26M	Sell	5,414 -431	-7%	-$254K	0.93%	29
2024 Q3	$3.33M	Sell	5,845 -251	-4%	-$139K	0.99%	29
2024 Q2	$3.32M	Buy	6,096 +1,059	+21%	+$554K	1.01%	27
2024 Q1	$2.62M	Buy	5,037 +2,796	+125%	+$1.39M	0.79%	32
2023 Q4	$1.09M	Sell	2,241 -1	-0%	-$445	0.33%	51
2023 Q3	$944K	Sell	2,242 -132	-6%	-$58.7K	0.35%	44
2023 Q2	$1.06M	Buy	+2,374	New	+$996K	0.37%	45
2022 Q4	$1.14M	Buy	+2,766	New	+$1.06M	0.45%	39

Other funds holding SPY

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

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 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

Kraft Davis & Associates's SPY Position: Q3 2026 in Review

Kraft Davis & Associates reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.1% in Q3 2026, selling an estimated $425K and leaving 10,382 shares worth $7.97M. The position accounts for 1.68% of the portfolio, ranked #21.

Kraft Davis & Associates first reported a position in SPY in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.14M in Q2 2026. 3,166 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Kraft Davis & Associates held 10,382 shares of State Street SPDR S&P 500 ETF Trust worth $7.97M as of Q3 2026.
Kraft Davis & Associates sold 559 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $425K.
State Street SPDR S&P 500 ETF Trust made up 1.68% of Kraft Davis & Associates's portfolio in Q3 2026, its #21 holding.
Kraft Davis & Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 15 quarters since.
Kraft Davis & Associates's State Street SPDR S&P 500 ETF Trust position peaked at $8.14M in Q2 2026.
3,166 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Kraft Davis & Associates's 13F filing for Q3 2026, filed 21 Oct 2026.