Francois Rochon's SPY Position Overview
Francois Rochon (via Giverny Capital Inc.) currently holds 2.5K shares of SPDR S&P 500 ETF Trust (SPY) worth $1.65 M, representing 0.05% of the portfolio. First purchased in 2017-Q3, this long-term strategic position has been held for 33 quarters.
Based on 13F filings, Francois Rochon has maintained a strategic position in SPY, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2021, adding 178 shares. Largest reduction occurred in Q1 2025, reducing 2.2K shares.
Analysis based on 13F filings available since 2013 Q2
Francois Rochon's SPDR S&P 500 ETF Trust (SPY) Holding Value Over Time
Track share changes against reported price movement
Quarterly SPDR S&P 500 ETF Trust (SPY) Trades by Francois Rochon
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2017 | +5,344 | New Buy | 5,344 | $251.31 |
| Q1 2018 | -42 | Reduce 0.79% | 5,302 | $263.11 |
| Q2 2018 | -38 | Reduce 0.72% | 5,264 | $271.28 |
| Q3 2018 | +38 | Add 0.72% | 5,302 | $290.65 |
| Q4 2018 | -7 | Reduce 0.13% | 5,295 | $249.86 |
| Q4 2020 | -358 | Reduce 6.76% | 4,937 | $373.91 |
| Q1 2021 | -85 | Reduce 1.72% | 4,852 | $396.33 |
| Q4 2021 | +178 | Add 3.67% | 5,030 | $474.95 |
| Q1 2022 | -260 | Reduce 5.17% | 4,770 | $451.57 |
| Q3 2022 | -9 | Reduce 0.19% | 4,761 | $357.28 |
| Q2 2023 | -9 | Reduce 0.19% | 4,752 | $443.28 |
| Q1 2025 | -2,185 | Reduce 45.98% | 2,567 | $559.39 |
| Q2 2025 | -93 | Reduce 3.62% | 2,474 | $617.85 |
Francois Rochon's SPDR S&P 500 ETF Trust Investment FAQs
Francois Rochon first purchased SPDR S&P 500 ETF Trust (SPY) in Q3 2017, acquiring 5,344 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 SPDR S&P 500 ETF Trust (SPY) for 33 quarters since Q3 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Francois Rochon's largest addition to SPDR S&P 500 ETF Trust (SPY) was in Q3 2017, adding 5,344 shares worth $1.34 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Francois Rochon's firm, Giverny Capital Inc., owns 2,474 shares of SPDR S&P 500 ETF Trust (SPY), valued at approximately $1.65 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, SPDR S&P 500 ETF Trust (SPY) represents approximately 0.05% of Francois Rochon's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Francois Rochon's peak holding in SPDR S&P 500 ETF Trust (SPY) was 5,344 shares, as reported at the end of Q3 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.