Davis Rea’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
2025
Q3
Sell
-600
Closed -$33.6K 67
2025
Q2
$33.6K Buy
+600
New +$343K 0.01% 55

Other funds holding SPY

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.