Davis Investment Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Davis Investment Partners, LLC

  • $293 Billion
  • Q3 2025

A detailed history of Davis Investment Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Davis Investment Partners, LLC holds 494 shares of SPY stock, worth $328,840. This represents 0.11% of its overall portfolio holdings.

Number of Shares
494
Previous 394 25.38%
Holding current value
$328,840
Previous $243 Million 35.29%
% of portfolio
0.11%
Previous 0.09%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
BUY
$617.65 - $666.84 $61,765 - $66,684
100 Added 25.38%
494 $329 Million
Q2 2025

Jul 08, 2025
BUY
$496.48 - $617.85 $195,613 - $243,432
394 New
394 $243 Million

Others Institutions Holding SPY

# of Institutions
5,289
Shares Held
557M
Call Options Held
298M
Put Options Held
700M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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