Spdr S&p 500 Etf shares owned by Davidson Trust
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Davidson Trust
from 13F filings
Historical chart of Davidson Trust investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Davidson Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 4.1k | 666.18 |
| 2025-06-30 | $2.5M | 4.1k | 617.85 |
| 2025-03-31 | $2.3M | 4.0k | 559.39 |
| 2024-12-31 | $2.4M | 4.0k | 586.08 |
| 2024-09-30 | $2.3M | 4.0k | 573.76 |
| 2024-06-30 | $2.2M | 4.0k | 544.22 |
| 2024-03-31 | $2.1M | 4.0k | 523.07 |
| 2023-12-31 | $1.9M | 4.0k | 475.31 |
| 2023-09-30 | $272k | 637 | 427.48 |
| 2023-06-30 | $243k | 549 | 443.28 |
| 2023-03-31 | $225k | 549 | 409.39 |
| 2022-12-31 | $210k | 549 | 382.43 |