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SPY
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Position history for D.A. DAVIDSON & CO.'s holdings in State Street Spdr S&p 500 Etf Trust TR UNIT

D.A. DAVIDSON & CO. holds 101,453 shares of SPY (State Street Spdr S&p 500 Etf Trust TR UNIT), worth $66M as of 2026-Q1. The position was increased (+0.7% shares). SPY represents 0.4% of D.A. DAVIDSON & CO.'s portfolio.

Current Value

$66M

Current Shares

101,453

Total Value Change

+$16.4M

Total Shares Change

+10,397

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
101,453
+0.7%
$66M0.4%$680.33
35
2025-Q4
Decreased
100,764
-1.4%
$68.7M0.4%$687.01
0
2025-Q3
Decreased
102,208
-1.9%
$68.1M0.4%$661.72
0
2025-Q2
Increased
104,232
+8.5%
$64.4M0.5%$611.40
38
2025-Q1
Increased
96,040
+0.8%
$53.7M0.4%$550.86
35
2024-Q4
Decreased
95,270
-3.0%
$55.8M0.5%$581.39
0
2024-Q3
Increased
98,178
+7.8%
$56.3M0.5%$562.94
38
2024-Q2
Increased
91,056
+1.5%
$49.6M0.4%$534.46
35

Other major holders of SPY: JPMORGAN CHASE & CO

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