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 Q2	$273K	Buy	+365	New	+$265K	0.08%	43
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 $1.81T 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

Davis Rea's SPY Position: Q2 2026 in Review

Davis Rea opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 365 shares worth $273K. The stake represents 0.08% of the portfolio and ranks #43 among its holdings. This is a return to the name: Davis Rea previously reported a position in SPY as recently as Q4 2025.

Davis Rea first reported a position in SPY in Q4 2013 and has held it in 42 quarters since. The position peaked at $738K in Q2 2022. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Davis Rea held 365 shares of State Street SPDR S&P 500 ETF Trust worth $273K as of Q2 2026.
State Street SPDR S&P 500 ETF Trust was a new Davis Rea position in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.08% of Davis Rea's portfolio in Q2 2026, its #43 holding.
Davis Rea first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 42 quarters since.
Davis Rea's State Street SPDR S&P 500 ETF Trust position peaked at $738K in Q2 2022.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Davis Rea's 13F filing for Q2 2026, filed 4 Aug 2026.