Thompson David Blair’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.7M Sell
6,298
-497
-7% -$360K 2.35% 4
2026
Q1
$4.42M Sell
6,795
-3,375
-33% -$2.29M 2.53% 5
2025
Q4
$6.94M Buy
+10,170
New +$6.87M 3.96% 2
2024
Q4
$2.69M Buy
+4,593
New +$2.71M 1.96% 19

Other funds holding SPY

Thompson David Blair's SPY Position: Q2 2026 in Review

Thompson David Blair reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 7.3% in Q2 2026, selling an estimated $360K and leaving 6,298 shares worth $4.7M. The position accounts for 2.35% of the portfolio, ranked #4.

Thompson David Blair first reported a position in SPY in Q4 2024 and has held it in 4 quarters since. The position peaked at $6.94M in Q4 2025. 4,473 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Thompson David Blair held 6,298 shares of State Street SPDR S&P 500 ETF Trust worth $4.7M as of Q2 2026.
  • Thompson David Blair sold 497 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $360K.
  • State Street SPDR S&P 500 ETF Trust made up 2.35% of Thompson David Blair's portfolio in Q2 2026, its #4 holding.
  • Thompson David Blair first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 4 quarters since.
  • Thompson David Blair's State Street SPDR S&P 500 ETF Trust position peaked at $6.94M in Q4 2025.
  • 4,473 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Thompson David Blair's 13F filing for Q2 2026, filed 14 Aug 2026.