Chapin Davis’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Chapin Davis’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.49M	Sell	3,339 -5,001	-60%	-$3.63M	0.44%	43
2026 Q1	$5.42M	Sell	8,340 -107	-1%	-$72.7K	1.21%	25
2025 Q4	$5.76M	Sell	8,447 -45	-0.5%	-$30.4K	1.35%	19
2025 Q3	$5.66M	Buy	8,492 +454	+6%	+$291K	1.39%	16
2025 Q2	$4.97M	Sell	8,038 -576	-7%	-$329K	1.37%	20
2025 Q1	$4.82M	Sell	8,614 -1,442	-14%	-$848K	1.64%	13
2024 Q4	$5.77M	Hold	10,056	–	–	1.88%	9
2024 Q3	$5.77M	Buy	10,056 +1,135	+13%	+$628K	1.87%	9
2024 Q2	$4.85M	Sell	8,921 -129	-1%	-$67.5K	1.66%	12
2024 Q1	$4.73M	Sell	9,050 -1,574	-15%	-$784K	1.73%	11
2023 Q4	$5.05M	Buy	10,624 +6	+0.1%	+$2.67K	2.13%	7
2023 Q3	$4.54M	Buy	10,618 +1,071	+11%	+$476K	2.17%	7
2023 Q2	$4.23M	Sell	9,547 -911	-9%	-$382K	2.01%	6
2023 Q1	$4.28M	Buy	10,458 +57	+0.5%	+$22.7K	2.21%	5
2022 Q4	$3.98M	Buy	+10,401	New	+$4M	2.31%	4

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Chapin Davis's SPY Position: Q2 2026 in Review

Chapin Davis reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 60% in Q2 2026, selling an estimated $3.63M and leaving 3,339 shares worth $2.49M. The position accounts for 0.44% of the portfolio, ranked #43.

Chapin Davis first reported a position in SPY in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.77M in Q4 2024. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Chapin Davis held 3,339 shares of State Street SPDR S&P 500 ETF Trust worth $2.49M as of Q2 2026.
Chapin Davis sold 5,001 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $3.63M.
State Street SPDR S&P 500 ETF Trust made up 0.44% of Chapin Davis's portfolio in Q2 2026, its #43 holding.
Chapin Davis first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 15 quarters since.
Chapin Davis's State Street SPDR S&P 500 ETF Trust position peaked at $5.77M in Q4 2024.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.