Brightwater Advisory’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.24M Sell
12,666
-176
-1% -$120K 5.45% 4
2025
Q4
$8.76M Sell
12,842
-121
-0.9% -$81.8K 5.92% 3
2025
Q3
$8.64M Sell
12,963
-367
-3% -$235K 5.93% 3
2025
Q2
$8.24M Sell
13,330
-73
-0.5% -$41.7K 5.92% 3
2025
Q1
$7.5M Sell
13,403
-303
-2% -$178K 5.93% 3
2024
Q4
$8.03M Sell
13,706
-520
-4% -$306K 6.3% 3
2024
Q3
$8.16M Sell
14,226
-132
-0.9% -$73K 6.01% 3
2024
Q2
$7.81M Sell
14,358
-393
-3% -$206K 6.04% 3
2024
Q1
$7.72M Sell
14,751
-94
-0.6% -$46.8K 6.2% 3
2023
Q4
$7.06M Buy
+14,845
New +$6.61M 5.96% 3

Other funds holding SPY

Brightwater Advisory's SPY Position: Q1 2026 in Review

Brightwater Advisory reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.4% in Q1 2026, selling an estimated $120K and leaving 12,666 shares worth $8.24M. The position accounts for 5.45% of the portfolio, ranked #4.

Brightwater Advisory first reported a position in SPY in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.76M in Q4 2025. 4,562 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Brightwater Advisory held 12,666 shares of State Street SPDR S&P 500 ETF Trust worth $8.24M as of Q1 2026.
  • Brightwater Advisory sold 176 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $120K.
  • State Street SPDR S&P 500 ETF Trust made up 5.45% of Brightwater Advisory's portfolio in Q1 2026, its #4 holding.
  • Brightwater Advisory first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 10 quarters since.
  • Brightwater Advisory's State Street SPDR S&P 500 ETF Trust position peaked at $8.76M in Q4 2025.
  • 4,562 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Brightwater Advisory's 13F filing for Q1 2026, filed 1 May 2026.