Back to GI Giverny Capital Inc.

SPYSPY

Showing 8 of 28 quarters

Position history for GIGiverny Capital Inc.'s holdings in STATE STR SPDR S&P 500 ETF T

Yes. Giverny Capital holds 2,294 shares of SPY (State Street SPDR S&P 500 ETF), worth $1.7M, as of its Q2 2026 13F filing. It reduced the position by 180 shares (-7.3%) from Q1 2026. Giverny Capital has held SPY in every 13F on record since Q3 2019, 28 quarterly filings. SPY is 0.1% of Giverny Capital's reported 13F portfolio.

Current Value

$1.7M

Current Shares

2,294

Total Value Change

-$1M

Total Shares Change

-2,458

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2,294
-7.3%
$1.7M0.1%$744.92
0
2026-Q1
Unchanged
2,474
0.0%
$1.6M0.1%$647.06
0
2025-Q4
Unchanged
2,474
0.0%
$1.7M0.1%$676.64
0
2025-Q3
Unchanged
2,474
0.0%
$1.6M0.1%$659.07
0
2025-Q2
Decreased
2,474
-3.6%
$1.5M0.1%$609.57
0
2025-Q1
Decreased
2,567
-46.0%
$1.4M0.1%$550.26
0
2024-Q4
Unchanged
4,752
0.0%
$2.8M0.1%$574.79
0
2024-Q3
Unchanged
4,752
0.0%
$2.7M0.1%$560.82
0

Optional analytics helps us improve. How it’s used