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 $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Daiwa Securities Group's SPY Position: Q1 2026 in Review

Daiwa Securities Group opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026: 6,000 shares worth $3.9M. The stake represents 0.01% of the portfolio and ranks #520 among its holdings. This is a return to the name: Daiwa Securities Group previously reported a position in SPY as recently as Q3 2025.

Daiwa Securities Group first reported a position in SPY in Q2 2013 and has held it in 34 quarters since. The position peaked at $25.6M in Q2 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Daiwa Securities Group held 6,000 shares of State Street SPDR S&P 500 ETF Trust worth $3.9M as of Q1 2026.
State Street SPDR S&P 500 ETF Trust was a new Daiwa Securities Group position in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #520 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 34 quarters since.
Daiwa Securities Group's State Street SPDR S&P 500 ETF Trust position peaked at $25.6M in Q2 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.