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Position history for D.A. DAVIDSON & CO.D.A. DAVIDSON & CO.'s holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

D.A. DAVIDSON & CO. holds 96,396 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $72M as of 2026-Q2. The position was decreased (-5.0% shares). SPY represents 0.4% of D.A. DAVIDSON & CO.'s portfolio.

Current Value

$72M

Current Shares

96,396

Total Value Change

+$15.7M

Total Shares Change

-1,782

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
96,396
-5.0%
$72M0.4%$746.77
0
2026-Q1
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

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

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