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

Penn Davis McFarland’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	$278K	Sell	364 -6	-2%	-$4.56K	0.02%	68
2026 Q2	$276K	Sell	370 -213	-37%	-$154K	0.02%	70
2026 Q1	$379K	Sell	583 -273	-32%	-$186K	0.04%	62
2025 Q4	$584K	Sell	856 -145	-14%	-$98K	0.06%	60
2025 Q3	$667K	Sell	1,001 -100	-9%	-$64.1K	0.07%	61
2025 Q2	$680K	Hold	1,101	–	–	0.08%	59
2025 Q1	$616K	Buy	1,101 +88	+9%	+$51.7K	0.07%	60
2024 Q4	$593K	Buy	1,013 +1	+0.1%	+$589	0.06%	65
2024 Q3	$581K	Hold	1,012	–	–	0.07%	65
2024 Q2	$551K	Buy	1,012 +10	+1%	+$5.23K	0.09%	38
2024 Q1	$524K	Buy	1,002 +29	+3%	+$14.4K	0.08%	38
2023 Q4	$463K	Buy	973 +254	+35%	+$113K	0.08%	38
2023 Q3	$307K	Hold	719	–	–	0.05%	43
2023 Q2	$319K	Sell	719 -11	-2%	-$4.62K	0.06%	40
2023 Q1	$299K	Buy	730 +10	+1%	+$3.99K	0.05%	41
2022 Q4	$276K	Buy	+720	New	+$277K	0.05%	42
2021 Q2	–	Sell	-1,100	Closed	-$436K	–	52
2021 Q1	$436K	Buy	1,100 +13	+1%	+$5.01K	0.08%	36
2020 Q4	$407K	Buy	1,087 +42	+4%	+$14.9K	0.09%	37
2020 Q3	$350K	Hold	1,045	–	–	0.09%	39
2020 Q2	$322K	Hold	1,045	–	–	0.09%	39
2020 Q1	$269K	Hold	1,045	–	–	0.09%	35
2019 Q4	$336K	Buy	1,045 +1	+0.1%	+$308	0.1%	31
2019 Q3	$310K	Buy	+1,044	New	+$308K	0.1%	29

Other funds holding SPY

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

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

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

Penn Davis McFarland's SPY Position: Q3 2026 in Review

Penn Davis McFarland reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.6% in Q3 2026, selling an estimated $4.56K and leaving 364 shares worth $278K. The position accounts for 0.02% of the portfolio, ranked #68.

Penn Davis McFarland first reported a position in SPY in Q3 2019 and has held it in 23 quarters since. The position peaked at $680K in Q2 2025. 4,165 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Penn Davis McFarland held 364 shares of State Street SPDR S&P 500 ETF Trust worth $278K as of Q3 2026.
Penn Davis McFarland sold 6 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $4.56K.
State Street SPDR S&P 500 ETF Trust made up 0.02% of Penn Davis McFarland's portfolio in Q3 2026, its #68 holding.
Penn Davis McFarland first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2019 and has held it in 23 quarters since.
Penn Davis McFarland's State Street SPDR S&P 500 ETF Trust position peaked at $680K in Q2 2025.
4,165 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Penn Davis McFarland's 13F filing for Q3 2026, filed 23 Oct 2026.