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

Daiwa Securities Group’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
2024 Q3	–	Sell	-165	Closed	-$3.43M	–	1333
2024 Q2	$3.43M	Sell	165 -85	-34%	-$44.5K	0.02%	425
2024 Q1	$4.72M	Buy	+250	New	+$124K	0.03%	336
2023 Q4	–	Sell	-250	Closed	-$2.66M	–	1386
2023 Q3	$2.66M	Hold	250	–	–	0.02%	424
2023 Q2	$3.08M	Hold	250	–	–	0.02%	385
2023 Q1	$2.38M	Buy	250 +125	+100%	+$49.9K	0.02%	447
2022 Q4	$974K	Sell	125 -125	-50%	-$48K	0.01%	658
2022 Q3	$1.69M	Hold	250	–	–	0.01%	495
2022 Q2	$2.05M	Buy	+250	New	+$102K	0.02%	446

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

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. 4,658 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.
4,658 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.