McDaniel Terry & Co’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

McDaniel Terry & Co’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 Q1	$2.74M	Hold	4,218	–	–	0.23%	35
2025 Q4	$2.88M	Buy	4,218 +15	+0.4%	+$10.1K	0.25%	34
2025 Q3	$2.8M	Sell	4,203 -1,000	-19%	-$641K	0.23%	37
2025 Q2	$3.21M	Hold	5,203	–	–	0.26%	35
2025 Q1	$2.91M	Hold	5,203	–	–	0.25%	37
2024 Q4	$3.05M	Hold	5,203	–	–	0.25%	36
2024 Q3	$2.98M	Buy	5,203 +1,387	+36%	+$767K	0.25%	36
2024 Q2	$2.08M	Hold	3,816	–	–	0.18%	39
2024 Q1	$2M	Hold	3,816	–	–	0.18%	43
2023 Q4	$1.81M	Hold	3,816	–	–	0.17%	42
2023 Q3	$1.63M	Buy	+3,816	New	+$1.7M	0.17%	44

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

McDaniel Terry & Co's SPY Position: Q1 2026 in Review

McDaniel Terry & Co held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 4,218 shares worth $2.74M. The position accounts for 0.23% of the portfolio, ranked #35.

McDaniel Terry & Co first reported a position in SPY in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.21M in Q2 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

McDaniel Terry & Co held 4,218 shares of State Street SPDR S&P 500 ETF Trust worth $2.74M as of Q1 2026.
McDaniel Terry & Co left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.23% of McDaniel Terry & Co's portfolio in Q1 2026, its #35 holding.
McDaniel Terry & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2023 and has held it in 11 quarters since.
McDaniel Terry & Co's State Street SPDR S&P 500 ETF Trust position peaked at $3.21M in Q2 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on McDaniel Terry & Co's 13F filing for Q1 2026, filed 5 May 2026.