D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
SPY holding history
SPDR S&P 500 ETF Trust in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SPY overviewAll 13F holders of SPYFull Q2 2026 holdings
- Shares (Q2 2026)
- 96,396
- Value
- $72.0M
- % of portfolio
- 0.4%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 96,396 | $72.0M | 0.4% | −5,057−5.0% | Reduced | Holders |
| Q1 2026 | 101,453 | $66.0M | 0.4% | +689+0.7% | Added | Holders |
| Q4 2025 | 100,764 | $68.7M | 0.4% | −1,444−1.4% | Reduced | Holders |
| Q3 2025 | 102,208 | $68.1M | 0.4% | −2,024−1.9% | Reduced | Holders |
| Q2 2025 | 104,232 | $64.4M | 0.5% | +8,192+8.5% | Added | Holders |
| Q1 2025 | 96,040 | $53.7M | 0.4% | +770+0.8% | Added | Holders |
| Q4 2024 | 95,270 | $55.8M | 0.5% | −2,908−3.0% | Reduced | Holders |
| Q3 2024 | 98,178 | $56.3M | 0.5% | +7,122+7.8% | Added | Holders |
| Q2 2024 | 91,056 | $49.6M | 0.4% | +1,311+1.5% | Added | Holders |
| Q1 2024 | 89,745 | $46.9M | 0.4% | +1,926+2.2% | Added | Holders |
| Q4 2023 | 87,819 | $41.7M | 0.4% | −4,802−5.2% | Reduced | Holders |
| Q3 2023 | 92,621 | $39.6M | 0.4% | +3,544+4.0% | Added | Holders |
| Q2 2023 | 89,077 | $39.5M | 0.4% | +668+0.8% | Added | Holders |
| Q1 2023 | 88,409 | $36.1M | 0.4% | −14,867−14.4% | Reduced | Holders |
| Q4 2022 | 103,276 | $39.5M | 0.5% | −3,368−3.2% | Reduced | Holders |
| Q3 2022 | 106,644 | $38.2M | 0.5% | +5,750+5.7% | Added | Holders |
| Q2 2022 | 100,894 | $38.1M | 0.5% | +10,815+12.0% | Added | Holders |
| Q1 2022 | 90,079 | $40.7M | 0.4% | +350+0.4% | Added | Holders |
| Q4 2021 | 89,729 | $42.6M | 0.5% | +4,876+5.7% | Added | Holders |
| Q3 2021 | 84,853 | $36.4M | 0.4% | +330.0% | Added | Holders |
| Q2 2021 | 84,820 | $36.3M | 0.4% | −709−0.8% | Reduced | Holders |
| Q1 2021 | 85,529 | $33.9M | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.