Back to GI Giverny Capital Inc.

SPY

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

+$142,090

Total Shares Change

-3,001

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
2024-Q2
Unchanged
4,752
0.0%
$2.6M0.1%$530.32
0
2024-Q1
Unchanged
4,752
0.0%
$2.5M0.1%$508.07
0
2023-Q4
Unchanged
4,752
0.0%
$2.3M0.1%$460.25
0
2023-Q3
Unchanged
4,752
0.0%
$2M0.1%$412.26
0
2023-Q2
Decreased
4,752
-0.2%
$2.1M0.1%$426.00
0
2023-Q1
Unchanged
4,761
0.0%
$1.9M0.1%$391.97
0
2022-Q4
Unchanged
4,761
0.0%
$1.8M0.1%$364.77
0
2022-Q3
Decreased
4,761
-0.2%
$1.7M0.1%$339.13
0
2022-Q2
Unchanged
4,770
0.0%
$1.8M0.1%$356.72
0
2022-Q1
Decreased
4,770
-5.2%
$2.2M0.1%$425.22
0
2021-Q4
Increased
5,030
+3.7%
$2.4M0.1%$445.79
32
2021-Q3
Unchanged
4,852
0.0%
$2.1M0.1%$401.38
0
2021-Q2
Unchanged
4,852
0.0%
$2.1M0.1%$399.09
0
2021-Q1
Decreased
4,852
-1.7%
$1.9M0.1%$368.30
0
2020-Q4
Decreased
4,937
-6.8%
$1.8M0.1%$346.30
0
2020-Q3
Unchanged
5,295
0.0%
$1.8M0.2%$308.87
0
2020-Q2
Unchanged
5,295
0.0%
$1.6M0.2%$283.27
0
2020-Q1
Unchanged
5,295
0.0%
$1.4M0.2%$235.74
0
2019-Q4
Unchanged
5,295
0.0%
$1.7M0.2%$292.65
0
2019-Q3
First report
5,295
-
$1.6M0.2%$268.52
0

Other major holders of SPY: JPMorgan Chase & Co., Jane Street Group, LLC

Optional analytics helps us improve. How it’s used