Annis Gardner Whiting Capital Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Annis Gardner Whiting Capital Advisors’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.02M	Sell	4,038 -20	-0.5%	-$14.5K	0.45%	37
2026 Q1	$2.65M	Sell	4,058 -5	-0.1%	-$3.4K	0.42%	35
2025 Q4	$2.78M	Hold	4,063	–	–	0.53%	25
2025 Q3	$2.71M	Sell	4,063 -179	-4%	-$115K	0.56%	27
2025 Q2	$2.63M	Sell	4,242 -90	-2%	-$51.4K	0.91%	15
2025 Q1	$2.43M	Sell	4,332 -2	-0%	-$1.18K	1.03%	13
2024 Q4	$2.55M	Sell	4,334 -13	-0.3%	-$7.66K	0.71%	19
2024 Q3	$2.5M	Sell	4,347 -39	-0.9%	-$21.6K	0.7%	16
2024 Q2	$2.39M	Buy	4,386 +57	+1%	+$29.8K	0.68%	18
2024 Q1	$2.27M	Buy	4,329 +220	+5%	+$110K	0.81%	15
2023 Q4	$1.96M	Hold	4,109	–	–	0.87%	13
2023 Q3	$1.76M	Buy	+4,109	New	+$1.83M	0.94%	12

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's SPY Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.49% in Q2 2026, selling an estimated $14.5K and leaving 4,038 shares worth $3.02M. The position accounts for 0.45% of the portfolio, ranked #37.

Annis Gardner Whiting Capital Advisors first reported a position in SPY in Q3 2023 and has held it in 12 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Annis Gardner Whiting Capital Advisors held 4,038 shares of State Street SPDR S&P 500 ETF Trust worth $3.02M as of Q2 2026.
Annis Gardner Whiting Capital Advisors sold 20 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $14.5K.
State Street SPDR S&P 500 ETF Trust made up 0.45% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #37 holding.
Annis Gardner Whiting Capital Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2023 and has held it in 12 quarters since.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.