Cliffwater’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
Q2 | $8.03M | Hold |
10,752
| – | – | 2% | 8 |
|
|
2026
Q1 | $6.99M | Sell |
10,752
-1,452
| -12% | -$987K | 1.85% | 9 |
|
|
2025
Q4 | $8.32M | Hold |
12,204
| – | – | 1.75% | 8 |
|
|
2025
Q3 | $8.13M | Hold |
12,204
| – | – | 1.71% | 8 |
|
|
2025
Q2 | $7.54M | Hold |
12,204
| – | – | 1.55% | 11 |
|
|
2025
Q1 | $6.83M | Hold |
12,204
| – | – | 1.78% | 10 |
|
|
2024
Q4 | $7.15M | Hold |
12,204
| – | – | 1.75% | 11 |
|
|
2024
Q3 | $7M | Hold |
12,204
| – | – | 1.62% | 11 |
|
|
2024
Q2 | $6.64M | Hold |
12,204
| – | – | 1.42% | 13 |
|
|
2024
Q1 | $6.38M | Hold |
12,204
| – | – | 1.72% | 14 |
|
|
2023
Q4 | $5.8M | Hold |
12,204
| – | – | 1.66% | 17 |
|
|
2023
Q3 | $5.22M | Hold |
12,204
| – | – | 1.71% | 17 |
|
|
2023
Q2 | $5.41M | Hold |
12,204
| – | – | 1.78% | 18 |
|
|
2023
Q1 | $5M | Hold |
12,204
| – | – | 1.6% | 18 |
|
|
2022
Q4 | $4.67M | Hold |
12,204
| – | – | 1.31% | 20 |
|
|
2022
Q3 | $4.36M | Hold |
12,204
| – | – | 1.47% | 19 |
|
|
2022
Q2 | $4.6M | Hold |
12,204
| – | – | 1.49% | 19 |
|
|
2022
Q1 | $5.51M | Hold |
12,204
| – | – | 1.45% | 18 |
|
|
2021
Q4 | $5.8M | Hold |
12,204
| – | – | 1.51% | 19 |
|
|
2021
Q3 | $5.24M | Hold |
12,204
| – | – | 1.37% | 19 |
|
|
2021
Q2 | $5.22M | Hold |
12,204
| – | – | 1.38% | 19 |
|
|
2021
Q1 | $4.84M | Sell |
12,204
-652
| -5% | -$251K | 1.15% | 20 |
|
|
2020
Q4 | $4.81M | Sell |
12,856
-2,055
| -14% | -$729K | 1.04% | 20 |
|
|
2020
Q3 | $4.99M | Hold |
14,911
| – | – | 1.49% | 15 |
|
|
2020
Q2 | $4.6M | Sell |
14,911
-2,102
| -12% | -$615K | 1.56% | 16 |
|
|
2020
Q1 | $4.38M | Sell |
17,013
-4,221
| -20% | -$1.29M | 1.94% | 13 |
|
|
2019
Q4 | $6.83M | Hold |
21,234
| – | – | 2.25% | 12 |
|
|
2019
Q3 | $6.3M | Hold |
21,234
| – | – | 2.46% | 12 |
|
|
2019
Q2 | $6.22M | Sell |
21,234
-2,699
| -11% | -$777K | 2.16% | 10 |
|
|
2019
Q1 | $6.76M | Sell |
23,933
-1,960
| -8% | -$532K | 2% | 9 |
|
|
2018
Q4 | $6.47M | Hold |
25,893
| – | – | 2.18% | 9 |
|
|
2018
Q3 | $7.53M | Hold |
25,893
| – | – | 3.04% | 6 |
|
|
2018
Q2 | $7.02M | Buy |
25,893
+99
| +0.4% | +$26.7K | 6.07% | 4 |
|
|
2018
Q1 | $6.79M | Buy |
25,794
+123
| +0.5% | +$33.6K | 5.92% | 4 |
|
|
2017
Q4 | $6.85M | Buy |
+25,671
| New | +$6.68M | 5.93% | 4 |
|
Other funds holding SPY
Cliffwater's SPY Position: Q2 2026 in Review
Cliffwater held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 10,752 shares worth $8.03M. The position accounts for 2% of the portfolio, ranked #8.
Cliffwater first reported a position in SPY in Q4 2017 and has held it in 35 quarters since. The position peaked at $8.32M in Q4 2025. 4,646 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Cliffwater held 10,752 shares of State Street SPDR S&P 500 ETF Trust worth $8.03M as of Q2 2026.
- Cliffwater left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
- State Street SPDR S&P 500 ETF Trust made up 2% of Cliffwater's portfolio in Q2 2026, its #8 holding.
- Cliffwater first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 35 quarters since.
- Cliffwater's State Street SPDR S&P 500 ETF Trust position peaked at $8.32M in Q4 2025.
- 4,646 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Cliffwater's 13F filing for Q2 2026, filed 12 Aug 2026.