SEC 13F Intelligence

Davidson Trust Co / SPY

Davidson Trust Co’s State Str Spdr S&P 500 Etf T Position

Does Davidson Trust Co own State Str Spdr S&P 500 Etf T (SPY)? Yes — 5.0K shares worth $3M (+1.40% of its 13F portfolio) as of Q1 2026, up from 4.4K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
5.0K
% of Portfolio
+1.40%
Quarters Held
14
currently held

Position History SPY

Reported value by quarter
Q4 ’22: $209,954Q4 ’22Q1 ’23: $224,755Q2 ’23: $243,361Q2 ’23Q3 ’23: $272,305Q4 ’23: $2MQ4 ’23Q1 ’24: $2MQ2 ’24: $2MQ2 ’24Q3 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $2MQ2 ’25: $3MQ2 ’25Q3 ’25: $3MQ4 ’25: $3MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.0K$3M+1.40%
Q4 20254.4K$3M+1.25%
Q3 20254.1K$3M+1.14%
Q2 20254.1K$3M+1.17%
Q1 20254.0K$2M+1.08%
Q4 20244.0K$2M+1.22%
Q3 20244.0K$2M+1.19%
Q2 20244.0K$2M+1.52%
Q1 20244.0K$2M+1.23%
Q4 20234.0K$2M+1.24%
Q3 2023637$272,305+0.20%
Q2 2023549$243,361+0.18%
Q1 2023549$224,755+0.17%
Q4 2022549$209,954+0.19%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davidson Trust Co’s full portfolio or all institutional holders of SPY.