Davis Rea’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Davis Rea’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 Q1	–	Sell	-365	Closed	-$249K	–	60
2025 Q4	$249K	Sell	365 -7	-2%	-$4.73K	0.06%	52
2025 Q3	$249K	Hold	372	–	–	0.06%	53
2025 Q2	$230K	Buy	+372	New	+$213K	0.06%	52
2023 Q4	–	Sell	-509	Closed	-$218K	–	40
2023 Q3	$218K	Hold	509	–	–	0.12%	37
2023 Q2	$226K	Hold	509	–	–	0.13%	37
2023 Q1	$209K	Buy	+509	New	+$203K	0.13%	39
2022 Q4	–	Sell	-975	Closed	-$350K	–	43
2022 Q3	$350K	Sell	975 -975	-50%	-$387K	0.22%	38
2022 Q2	$738K	Buy	1,950 +1,223	+168%	+$501K	0.22%	39
2022 Q1	$492K	Sell	727 -611	-46%	-$272K	0.24%	38
2021 Q4	$638K	Sell	1,338 -45	-3%	-$20.7K	0.3%	41
2021 Q3	$595K	Hold	1,383	–	–	0.29%	43
2021 Q2	$594K	Buy	1,383 +3	+0.2%	+$1.25K	0.29%	40
2021 Q1	$549K	Sell	1,380 -233	-14%	-$89.9K	0.29%	40
2020 Q4	$606K	Hold	1,613	–	–	0.34%	39
2020 Q3	$542K	Hold	1,613	–	–	0.36%	39
2020 Q2	$500K	Buy	1,613 +14	+0.9%	+$4.1K	0.38%	39
2020 Q1	$414K	Hold	1,599	–	–	0.4%	35
2019 Q4	$517K	Buy	1,599 +75	+5%	+$23.1K	0.35%	37
2019 Q3	$454K	Hold	1,524	–	–	0.33%	36
2019 Q2	$449K	Buy	1,524 +2	+0.1%	+$576	0.26%	47
2019 Q1	$430K	Hold	1,522	–	–	0.25%	46
2018 Q4	$382K	Buy	1,522 +220	+17%	+$59.3K	0.25%	42
2018 Q3	$380K	Hold	1,302	–	–	0.21%	42
2018 Q2	$355K	Buy	1,302 +37	+3%	+$9.99K	0.23%	37
2018 Q1	$334K	Sell	1,265 -85	-6%	-$23.2K	0.21%	40
2017 Q4	$362K	Buy	1,350 +100	+8%	+$26K	0.2%	40
2017 Q3	$316K	Hold	1,250	–	–	0.19%	38
2017 Q2	$304K	Hold	1,250	–	–	0.19%	37
2017 Q1	$296K	Sell	1,250 -70	-5%	-$16.3K	0.2%	36
2016 Q4	$297K	Buy	1,320 +160	+14%	+$35K	0.21%	36
2016 Q3	$252K	Hold	1,160	–	–	0.19%	34
2016 Q2	$244K	Buy	1,160 +90	+8%	+$18.7K	0.17%	37
2016 Q1	$221K	Sell	1,070 -920	-46%	-$180K	0.16%	37
2015 Q4	$408K	Buy	1,990 +315	+19%	+$64.7K	0.25%	36
2015 Q3	$323K	Sell	1,675 -120	-7%	-$24.3K	0.2%	35
2015 Q2	$371K	Buy	1,795 +87	+5%	+$18.3K	0.23%	35
2015 Q1	$354K	Sell	1,708 -150	-8%	-$31K	0.23%	36
2014 Q4	$386K	Buy	1,858 +805	+76%	+$162K	0.25%	35
2014 Q3	$208K	Sell	1,053 -280	-21%	-$55.4K	0.14%	40
2014 Q2	$262K	Buy	+1,333	New	+$253K	0.15%	40
2014 Q1	–	Sell	-218	Closed	-$40K	–	50
2013 Q4	$40K	Buy	+218	New	+$38.6K	0.03%	46

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

Davis Rea's SPY Position: Q1 2026 in Review

Davis Rea sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 365 shares — an estimated $249K sold.

Davis Rea first reported a position in SPY in Q4 2013 and held it in 41 quarters. The position peaked at $738K in Q2 2022. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Davis Rea reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
Davis Rea sold 365 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $249K.
Davis Rea first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and held it in 41 quarters.
Davis Rea's State Street SPDR S&P 500 ETF Trust position peaked at $738K in Q2 2022.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Davis Rea's 13F filing for Q1 2026, filed 30 Apr 2026.