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
Q1 | $734K | Buy |
60,000
+10,000
| +20% | +$6.8M | ﹤0.01% | 832 |
|
|
2025
Q4 | $34.1M | Buy |
+50,000
| New | +$33.8M | 0.11% | 123 |
|
|
2024
Q3 | – | Sell |
-585
| Closed | -$1.88M | – | 1334 |
|
|
2024
Q2 | $1.88M | Buy |
+585
| New | +$306K | 0.01% | 577 |
|
|
2024
Q1 | – | Sell |
-950
| Closed | -$3.69M | – | 1347 |
|
|
2023
Q4 | $3.69M | Buy |
950
+200
| +27% | +$89.1K | 0.02% | 366 |
|
|
2023
Q3 | $447K | Buy |
750
+50
| +7% | +$22.2K | ﹤0.01% | 848 |
|
|
2023
Q2 | $220K | Sell |
700
-300
| -30% | -$126K | ﹤0.01% | 929 |
|
|
2023
Q1 | $134K | Sell |
1,000
-125
| -11% | -$49.9K | ﹤0.01% | 965 |
|
|
2022
Q4 | $1.57M | Buy |
1,125
+125
| +13% | +$48K | 0.01% | 527 |
|
|
2022
Q3 | $1.56M | Buy |
1,000
+500
| +100% | +$199K | 0.01% | 513 |
|
|
2022
Q2 | $478K | Sell |
500
-200
| -29% | -$81.9K | ﹤0.01% | 830 |
|
|
2022
Q1 | $179K | Buy |
700
+250
| +56% | +$111K | ﹤0.01% | 980 |
|
|
2021
Q4 | $364K | Buy |
+450
| New | +$207K | ﹤0.01% | 909 |
|
|
2021
Q3 | – | Sell |
-250
| Closed | -$29K | – | 1338 |
|
|
2021
Q2 | $29K | Sell |
250
-250
| -50% | -$104K | ﹤0.01% | 1007 |
|
|
2021
Q1 | $228K | Buy |
500
+300
| +150% | +$116K | ﹤0.01% | 914 |
|
|
2020
Q4 | $116K | Sell |
200
-100
| -33% | -$35.5K | ﹤0.01% | 917 |
|
|
2020
Q3 | $127K | Sell |
300
-200
| -40% | -$66.3K | ﹤0.01% | 899 |
|
|
2020
Q2 | $365K | Buy |
+500
| New | +$146K | 0.01% | 638 |
|
|
2020
Q1 | – | Sell |
-250
| Closed | -$105K | – | 1228 |
|
|
2019
Q4 | $105K | Sell |
250
-250
| -50% | -$77K | ﹤0.01% | 947 |
|
|
2019
Q3 | $82K | Hold |
500
| – | – | ﹤0.01% | 941 |
|
|
2019
Q2 | $73K | Sell |
500
-500
| -50% | -$144K | ﹤0.01% | 950 |
|
|
2019
Q1 | $179K | Buy |
1,000
+800
| +400% | +$217K | ﹤0.01% | 881 |
|
|
2018
Q4 | $601K | Sell |
200
-300
| -60% | -$80.9K | 0.01% | 552 |
|
|
2018
Q3 | $210K | Hold |
500
| – | – | ﹤0.01% | 848 |
|
|
2018
Q2 | $182K | Buy |
500
+250
| +100% | +$67.5K | ﹤0.01% | 883 |
|
|
2018
Q1 | $244K | Buy |
+250
| New | +$68.2K | ﹤0.01% | 802 |
|
|
2017
Q4 | – | Sell |
-400
| Closed | -$114K | – | 1031 |
|
|
2017
Q3 | $114K | Hold |
400
| – | – | ﹤0.01% | 892 |
|
|
2017
Q2 | $39K | Sell |
400
-500
| -56% | -$120K | ﹤0.01% | 969 |
|
|
2017
Q1 | $177K | Buy |
900
+500
| +125% | +$116K | ﹤0.01% | 813 |
|
|
2016
Q4 | $90K | Buy |
400
+150
| +60% | +$32.8K | ﹤0.01% | 906 |
|
|
2016
Q3 | $76K | Buy |
+250
| New | +$54K | ﹤0.01% | 845 |
|
|
2014
Q2 | – | Sell |
-250
| Closed | -$87K | – | 922 |
|
|
2014
Q1 | $87K | Buy |
+250
| New | +$45.9K | ﹤0.01% | 784 |
|
Other funds holding SPY
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.