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 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

TAM

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

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

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

Kraft Davis & Associates's SPY Position: Q2 2026 in Review

Kraft Davis & Associates increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3% in Q2 2026, buying an estimated $230K and bringing the position to 10,941 shares worth $8.14M. The position accounts for 1.7% of the portfolio, ranked #20.

Kraft Davis & Associates first reported a position in SPY in Q4 2022 and has held it in 14 quarters since. 906 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Kraft Davis & Associates held 10,941 shares of State Street SPDR S&P 500 ETF Trust worth $8.14M as of Q2 2026.
Kraft Davis & Associates bought 317 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $230K.
State Street SPDR S&P 500 ETF Trust made up 1.7% of Kraft Davis & Associates's portfolio in Q2 2026, its #20 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 14 quarters since.
906 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.