SPY — SPDR Tr Unit Ser 1 COM

Ownership history in D.A. DAVIDSON & CO.  ·  92 quarters on record

This page tracks every 13F SEC filing in which D.A. DAVIDSON & CO. reported a position in SPDR Tr Unit Ser 1 COM (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.5% (2022 Q3)
Avg. % of fund
0.18%
First filed
2003 Q2
Last filed
2025 Q4
Quarters held
92
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 100,764 +100,763 +10076300.0% 0.42% $68.7M $681.92
2025 Q4 REDUCED 1 -102,207 -100.0% 0.00% $3K $681.92
2025 Q3 ADDED 102,208 +102,207 +10220700.0% 0.44% $68.1M $664.22
2025 Q3 UNCHANGED 1 — 0% 0.00% $2K $664.22
88 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPY price (monthly, adj. close)

Other funds also holding SPY

As of 2025 Q4 — sorted by position size

North Horizon Holdings Inc. 100.0% TEXAS TREASURY SAFEKEEPING TRUST CO 3Y 7Y 95.55% HOWARD HUGHES MEDICAL INSTITUTE 3Y 7Y 92.85% Power Alpha Investment Ltd 92.14% RedJay Asset Management Inc. 91.78% RAMSEY QUANTITATIVE SYSTEMS 3Y 7Y 91.62% Greenfield FTC, Inc. 3Y 90.72% DOW CHEMICAL CO /DE/ 3Y 7Y 83.86% CVS HEALTH Corp 3Y 77.55% Little Harbor Advisors, LLC 74.53%
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