Francois Rochon's SPY Position Overview
Francois Rochon (via Giverny Capital Inc.) currently holds 2,294 shares of State Street SPDR S&P 500 ETF (SPY) worth $1.71 M, representing 0.06% of the portfolio. First purchased in 1970-Q1, this long-term strategic position has been held for 226 quarters.
Based on 13F filings since 2013, Francois Rochon has maintained a long-term strategic position in SPY, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2017, adding 3,050 shares. Largest reduction occurred in Q1 2025, reducing 2,185 shares.
Analysis based on 13F filings available since 2013 Q2
Francois Rochon's State Street SPDR S&P 500 ETF (SPY) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR S&P 500 ETF (SPY) Trades by Francois Rochon
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -180 | Reduce 7.28% | 2,294 | $746.77 |
| Q2 2025 | -93 | Reduce 3.62% | 2,474 | $617.85 |
| Q1 2025 | -2,185 | Reduce 45.98% | 2,567 | $559.39 |
| Q2 2023 | -9 | Reduce 0.19% | 4,752 | $443.28 |
| Q3 2022 | -9 | Reduce 0.19% | 4,761 | $357.28 |
| Q1 2022 | -260 | Reduce 5.17% | 4,770 | $451.57 |
| Q4 2021 | +178 | Add 3.67% | 5,030 | $474.95 |
| Q1 2021 | -85 | Reduce 1.72% | 4,852 | $396.33 |
| Q4 2020 | -358 | Reduce 6.76% | 4,937 | $373.91 |
| Q4 2018 | -7 | Reduce 0.13% | 5,295 | $249.86 |
| Q3 2018 | +38 | Add 0.72% | 5,302 | $290.65 |
| Q2 2018 | -38 | Reduce 0.72% | 5,264 | $271.28 |
| Q1 2018 | -42 | Reduce 0.79% | 5,302 | $263.11 |
| Q3 2017 | +5,344 | New Buy | 5,344 | $251.31 |
| Q1 1970 | +2,294 | Add 0.00% | 2,294 | $746.77 |
Francois Rochon's State Street SPDR S&P 500 ETF Investment FAQs
Francois Rochon first purchased State Street SPDR S&P 500 ETF (SPY) in Q1 1970, acquiring 2,294 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Francois Rochon has held State Street SPDR S&P 500 ETF (SPY) for 226 quarters since Q1 1970.
Francois Rochon's largest addition to State Street SPDR S&P 500 ETF (SPY) was in Q3 2017, adding 5,344 shares worth $1.34 M.
According to the latest 13F filing for Q2 2026, Francois Rochon's firm, Giverny Capital Inc., owns 2,294 shares of State Street SPDR S&P 500 ETF (SPY), valued at approximately $1.71 M.
As of the Q2 2026 filing, State Street SPDR S&P 500 ETF (SPY) represents approximately 0.06% of Francois Rochon's publicly disclosed stock portfolio, making it one of their key holdings.
Francois Rochon's peak holding in State Street SPDR S&P 500 ETF (SPY) was 5,344 shares, as reported at the end of Q3 2017.