CD
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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
Q3 		$2.46M Sell
3,220
-119
-4% -$90.4K 0.47% 42
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

VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $227M AUM 24.81% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
G
Gainplan Bloomfield Hills, Michigan $258M AUM 17.9% 1-Year Est. Return
FCM
Floyd Capital Management Texarkana, Texas $115M AUM 14.48% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
AC
Attessa Capital Tucson, Arizona $233M AUM 12.95% 1-Year Est. Return

Chapin Davis's SPY Position: Q3 2026 in Review

Chapin Davis reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.6% in Q3 2026, selling an estimated $90.4K and leaving 3,220 shares worth $2.46M. The position accounts for 0.47% of the portfolio, ranked #42.

Chapin Davis first reported a position in SPY in Q4 2022 and has held it in 16 quarters since. The position peaked at $5.77M in Q4 2024. 263 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Chapin Davis held 3,220 shares of State Street SPDR S&P 500 ETF Trust worth $2.46M as of Q3 2026.
  • Chapin Davis sold 119 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $90.4K.
  • State Street SPDR S&P 500 ETF Trust made up 0.47% of Chapin Davis's portfolio in Q3 2026, its #42 holding.
  • Chapin Davis first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 16 quarters since.
  • Chapin Davis's State Street SPDR S&P 500 ETF Trust position peaked at $5.77M in Q4 2024.
  • 263 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.