BW Gestao de Investimentos’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

BW Gestao de Investimentos’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	$917M	Buy	+1,227,723	New	+$890M	18.15%	1
2025 Q1	–	Sell	-30,000	Closed	-$17.6M	–	156
2024 Q4	$17.6M	Sell	30,000 -24,300	-45%	-$14.3M	0.56%	25
2024 Q3	$31.2M	Buy	54,300 +1,900	+4%	+$1.05M	2.18%	11
2024 Q2	$28.5M	Sell	52,400 -28,600	-35%	-$15M	1.59%	15
2024 Q1	$42.4M	Buy	+81,000	New	+$40.3M	1.25%	18
2023 Q3	–	Sell	-35,000	Closed	-$15.6M	–	102
2023 Q2	$15.5M	Buy	35,000 +19,500	+126%	+$8.18M	2.29%	15
2023 Q1	$9.28M	Buy	15,500 +500	+3%	+$199K	1.32%	29
2022 Q4	$5.74M	Buy	+15,000	New	+$5.77M	0.86%	37
2022 Q2	–	Sell	-3,500	Closed	-$1.43M	–	54
2022 Q1	$1.03M	Buy	3,500 +1,750	+100%	+$779K	0.22%	46
2021 Q4	$1.23M	Sell	1,750 -4,207	-71%	-$1.93M	0.36%	28
2021 Q3	$2.56M	Sell	5,957 -1,000	-14%	-$441K	0.78%	27
2021 Q2	$2.95M	Buy	+6,957	New	+$2.9M	1.06%	20
2021 Q1	–	Sell	-2,050	Closed	-$791K	–	67
2020 Q4	$6.42M	Buy	+2,050	New	+$727K	2.1%	12
2018 Q4	–	Sell	-27,000	Closed	-$7.85M	–	100
2018 Q3	$7.85M	Sell	27,000 -73,000	-73%	-$20.8M	2.14%	9
2018 Q2	$27.1M	Buy	+100,000	New	+$27M	6.16%	4

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

BW Gestao de Investimentos's SPY Position: Q2 2026 in Review

BW Gestao de Investimentos opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 1,227,723 shares worth $917M. The stake represents 18.15% of the portfolio and ranks #1 among its holdings. This is a return to the name: BW Gestao de Investimentos previously reported a position in SPY as recently as Q4 2024.

BW Gestao de Investimentos first reported a position in SPY in Q2 2018 and has held it in 15 quarters since. 4,656 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

BW Gestao de Investimentos held 1,227,723 shares of State Street SPDR S&P 500 ETF Trust worth $917M as of Q2 2026.
State Street SPDR S&P 500 ETF Trust was a new BW Gestao de Investimentos position in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 18.15% of BW Gestao de Investimentos's portfolio in Q2 2026, its #1 holding.
BW Gestao de Investimentos first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2018 and has held it in 15 quarters since.
4,656 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on BW Gestao de Investimentos's 13F filing for Q2 2026, filed 14 Aug 2026.