Daiwa Securities Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.49M Sell
2,000
-4,000
-67% -$2.9M ﹤0.01% 752
2026
Q1
$3.9M Buy
+6,000
New +$4.08M 0.01% 520
2025
Q4
Sell
-15,230
Closed -$10.3M 1431
2025
Q3
$10.1M Sell
15,230
-25,896
-63% -$16.6M 0.03% 292
2025
Q2
$25.6M Buy
41,126
+30,216
+277% +$17.3M 0.09% 138
2025
Q1
$6.3M Buy
+10,910
New +$6.41M 0.03% 352
2024
Q4
Sell
-8,418
Closed -$10.3M 1325
2024
Q3
$10.3M Sell
8,418
-3,193
-27% -$1.77M 0.05% 222
2024
Q2
$1.07M Buy
+11,611
New +$6.08M 0.01% 694
2023
Q4
Sell
-58
Closed -$25.8K 1387
2023
Q3
$25K Sell
58
-33
-36% -$14.7K ﹤0.01% 1089
2023
Q2
$19.6M Buy
+91
New +$38.2K 0.13% 92
2023
Q1
Hold
0
74
2022
Q4
Sell
-15,000
Closed -$5.77M 49
2022
Q3
$16.3M Buy
+15,000
New +$5.96M 0.14% 88
2022
Q1
Hold
0
232
2021
Q4
Hold
0
311
2021
Q3
Hold
0
666
2021
Q2
Hold
0
198
2021
Q1
Hold
0
158
2020
Q4
Hold
0
150
2020
Q3
Sell
-5,000
Closed -$1.66M 93
2020
Q2
$1.54M Buy
+5,000
New +$1.46M 0.03% 277
2019
Q4
Sell
-42,579
Closed -$13.1M 89
2019
Q3
$12.6M Buy
+42,579
New +$12.6M 0.11% 87
2019
Q2
Sell
-7,500
Closed -$2.16M 261
2019
Q1
$4.32M Sell
7,500
-12,500
-63% -$3.4M 0.04% 201
2018
Q4
$5M Buy
+20,000
New +$5.39M 0.05% 175
2018
Q3
Sell
-15,000
Closed -$4.27M 1187
2018
Q2
$4.07M Buy
15,000
+5,000
+50% +$1.35M 0.03% 262
2018
Q1
$3.3M Sell
10,000
-1,780
-15% -$486K 0.03% 296
2017
Q4
$3.14M Buy
11,780
+6,780
+136% +$1.76M 0.02% 306
2017
Q3
$1.26M Sell
5,000
-18,020
-78% -$4.44M 0.01% 417
2017
Q2
$5.57M Sell
23,020
-32,980
-59% -$7.9M 0.04% 196
2017
Q1
$13.2M Sell
56,000
-37,500
-40% -$8.71M 0.08% 105
2016
Q4
$20.9M Buy
93,500
+39,400
+73% +$8.61M 0.13% 59
2016
Q3
$11.7M Buy
54,100
+43,200
+396% +$9.34M 0.07% 98
2016
Q2
$2.31M Sell
10,900
-4,950
-31% -$1.03M 0.01% 272
2016
Q1
$3.08M Buy
15,850
+230
+1% +$44.9K 0.02% 222
2015
Q4
$3.23M Sell
15,620
-1,660
-10% -$341K 0.02% 213
2015
Q3
$3.31M Sell
17,280
-3,330
-16% -$675K 0.02% 216
2015
Q2
$4.29M Buy
20,610
+13,370
+185% +$2.81M 0.03% 212
2015
Q1
$1.5M Sell
7,240
-12,340
-63% -$2.55M 0.01% 290
2014
Q4
$3.91M Buy
19,580
+8,330
+74% +$1.67M 0.03% 192
2014
Q3
$2.22M Buy
11,250
+2,890
+35% +$571K 0.02% 210
2014
Q2
$1.64M Buy
8,360
+1,380
+20% +$262K 0.01% 242
2014
Q1
$1.3M Buy
6,980
+1,460
+26% +$268K 0.01% 270
2013
Q4
$1.02M Sell
5,520
-110
-2% -$19.5K 0.01% 262
2013
Q3
$946K Sell
5,630
-5,770
-51% -$967K 0.01% 280
2013
Q2
$1.83M Buy
+11,400
New +$1.84M 0.01% 223

Other funds holding SPY

Daiwa Securities Group's SPY Position: Q2 2026 in Review

Daiwa Securities Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 67% in Q2 2026, selling an estimated $2.9M and leaving 2,000 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #752.

Daiwa Securities Group first reported a position in SPY in Q2 2013 and has held it in 35 quarters since. The position peaked at $25.6M in Q2 2025. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Daiwa Securities Group held 2,000 shares of State Street SPDR S&P 500 ETF Trust worth $1.49M as of Q2 2026.
  • Daiwa Securities Group sold 4,000 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.9M.
  • State Street SPDR S&P 500 ETF Trust made up ﹤0.01% of Daiwa Securities Group's portfolio in Q2 2026, its #752 holding.
  • Daiwa Securities Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 35 quarters since.
  • Daiwa Securities Group's State Street SPDR S&P 500 ETF Trust position peaked at $25.6M in Q2 2025.
  • 4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.