Blue Water Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Blue Water Asset Management’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	$307K	Buy	411 +1	+0.2%	+$725	0.1%	95
2026 Q1	$266K	Buy	410 +16	+4%	+$10.9K	0.09%	94
2025 Q4	$269K	Buy	+394	New	+$266K	0.1%	93

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

Blue Water Asset Management's SPY Position: Q2 2026 in Review

Blue Water Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.24% in Q2 2026, buying an estimated $725 and bringing the position to 411 shares worth $307K. The position accounts for 0.1% of the portfolio, ranked #95.

Blue Water Asset Management first reported a position in SPY in Q4 2025 and has held it in 3 quarters since. 4,637 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Blue Water Asset Management held 411 shares of State Street SPDR S&P 500 ETF Trust worth $307K as of Q2 2026.
Blue Water Asset Management bought 1 State Street SPDR S&P 500 ETF Trust share in Q2 2026, an estimated $725.
State Street SPDR S&P 500 ETF Trust made up 0.1% of Blue Water Asset Management's portfolio in Q2 2026, its #95 holding.
Blue Water Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2025 and has held it in 3 quarters since.
4,637 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Blue Water Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.