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McDaniel Terry & Co

SEC CIK
0001104366
Latest filing
Jul 30, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by McDaniel Terry & 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)
4,218
Value
$3.15M
% of portfolio
0.2%
Quarters held
12
Since Q3 2023
Holdings of SPY by McDaniel Terry & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,218$3.15M0.2%00.0%UnchangedHolders
Q1 20264,218$2.74M0.2%00.0%UnchangedHolders
Q4 20254,218$2.88M0.3%+15+0.4%AddedHolders
Q3 20254,203$2.80M0.2%−1,000−19.2%ReducedHolders
Q2 20255,203$3.21M0.3%00.0%UnchangedHolders
Q1 20255,203$2.91M0.3%00.0%UnchangedHolders
Q4 20245,203$3.05M0.2%00.0%UnchangedHolders
Q3 20245,203$2.98M0.2%+1,387+36.3%AddedHolders
Q2 20243,816$2.08M0.2%00.0%UnchangedHolders
Q1 20243,816$2.00M0.2%00.0%UnchangedHolders
Q4 20233,816$1.81M0.2%00.0%UnchangedHolders
Q3 20233,816$1.63M0.2%+3,816NewHolders