St. Denis J. Villere & Co’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

St. Denis J. Villere & Co’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	$620K	Sell	830 -30	-3%	-$21.8K	0.07%	54
2026 Q1	$559K	Hold	860	–	–	0.06%	45
2025 Q4	$586K	Hold	860	–	–	0.06%	50
2025 Q3	$573K	Sell	860 -125	-13%	-$80.1K	0.06%	49
2025 Q2	$609K	Sell	985 -50	-5%	-$28.6K	0.06%	47
2025 Q1	$579K	Hold	1,035	–	–	0.06%	49
2024 Q4	$607K	Sell	1,035 -102	-9%	-$60.1K	0.05%	53
2024 Q3	$652K	Buy	+1,137	New	+$629K	0.05%	51

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

St. Denis J. Villere & Co's SPY Position: Q2 2026 in Review

St. Denis J. Villere & Co reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.5% in Q2 2026, selling an estimated $21.8K and leaving 830 shares worth $620K. The position accounts for 0.07% of the portfolio, ranked #54.

St. Denis J. Villere & Co first reported a position in SPY in Q3 2024 and has held it in 8 quarters since. The position peaked at $652K in Q3 2024. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

St. Denis J. Villere & Co held 830 shares of State Street SPDR S&P 500 ETF Trust worth $620K as of Q2 2026.
St. Denis J. Villere & Co sold 30 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $21.8K.
State Street SPDR S&P 500 ETF Trust made up 0.07% of St. Denis J. Villere & Co's portfolio in Q2 2026, its #54 holding.
St. Denis J. Villere & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2024 and has held it in 8 quarters since.
St. Denis J. Villere & Co's State Street SPDR S&P 500 ETF Trust position peaked at $652K in Q3 2024.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2026, filed 7 Aug 2026.