SPY
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust historical holders
total: 17
Giverny Capital SPDR S&P 500 ETF Trust transactions over time
- Total transactions:
- 13
- New positions:
- 1
- Added:
- 2
- Reduced:
- 10
- Held since:
- 2017 Q3
- Held for:
- 35 quarters
- Latest activity:
- 2025 Q2
Francois Rochon has been an institutional investor in SPDR S&P 500 ETF Trust (SPY) since 2017 Q3. According to 2026 Q1 report, Francois Rochon holds 2,474 shares with a market value of roughly $1.61M representing 0.06% of their equity portfolio. The fund/company first acquired SPY in 2017 Q3, initially purchasing 5,344 shares. Since the initial investment, Giverny Capital has made 12 more transactions in this position.
Does Francois Rochon still hold SPY?
Yes, Francois Rochon continues to hold SPDR S&P 500 ETF Trust (SPY). According to their 2026 Q1 report, they maintain a position of 2,474 shares valued at approximately $1.61M, representing 0.06% of their equity portfolio.
When did Francois Rochon first invest in SPY?
Francois Rochon first invested in SPDR S&P 500 ETF Trust (SPY) in 2017 Q3 at the reported quarter-end price of $251.31 per share, acquiring 5,344 shares in their initial purchase.
What is Francois Rochon's average cost basis for SPY?
Based on historical transaction data, Francois Rochon's estimated cost basis for SPDR S&P 500 ETF Trust (SPY) is approximately $258.74 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $258.74
- Weighted AVG sell price:
- $516.85
SPY transactions history by Giverny Capital
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.05%
|
2,474
|
$617.85
|
$1,528,561
|
-3.62% (-93)
|
-0%
|
|
2025 Q1
|
0.05%
|
2,567
|
$559.39
|
$1,435,954
|
-45.98% (-2,185)
|
-0.04%
|
|
2023 Q2
|
0.11%
|
4,752
|
$443.28
|
$2,106,467
|
-0.19% (-9)
|
-0%
|
|
2022 Q3
|
0.12%
|
4,761
|
$357.28
|
$1,701,000
|
-0.19% (-9)
|
-0%
|
|
2022 Q1
|
0.12%
|
4,770
|
$451.57
|
$2,154,000
|
-5.17% (-260)
|
-0.01%
|
|
2021 Q4
|
0.13%
|
5,030
|
$474.95
|
$2,389,000
|
+3.67% (+178)
|
+0%
|
|
2021 Q1
|
0.13%
|
4,852
|
$396.33
|
$1,923,000
|
-1.72% (-85)
|
-0%
|
|
2020 Q4
|
0.14%
|
$373.91
|
-6.76% (-358)
|
|||
|
2018 Q4
|
0.17%
|
$249.86
|
-0.13% (-7)
|
|||
|
2018 Q3
|
0.17%
|
$290.65
|
+0.72% (+38)
|
|||
|
2018 Q2
|
0.19%
|
$271.28
|
-0.72% (-38)
|
|||
|
2018 Q1
|
0.19%
|
$263.11
|
-0.79% (-42)
|
|||
|
2017 Q3
|
0.20%
|
$251.31
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.