Durante & Waters’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Durante & Waters’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	$302K	Hold	405	–	–	0.2%	30
2026 Q1	$263K	Hold	405	–	–	0.19%	30
2025 Q4	$276K	Hold	405	–	–	0.19%	32
2025 Q3	$270K	Hold	405	–	–	0.2%	32
2025 Q2	$250K	Hold	405	–	–	0.2%	30
2025 Q1	$227K	Hold	405	–	–	0.19%	30
2024 Q4	$237K	Hold	405	–	–	0.2%	29
2024 Q3	$232K	Hold	405	–	–	0.2%	29
2024 Q2	$220K	Hold	405	–	–	0.2%	29
2024 Q1	$212K	Buy	+405	New	+$202K	0.19%	31

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

Durante & Waters's SPY Position: Q2 2026 in Review

Durante & Waters held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 405 shares worth $302K. The position accounts for 0.2% of the portfolio, ranked #30.

Durante & Waters first reported a position in SPY in Q1 2024 and has held it in 10 quarters since. 4,617 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Durante & Waters held 405 shares of State Street SPDR S&P 500 ETF Trust worth $302K as of Q2 2026.
Durante & Waters 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 0.2% of Durante & Waters's portfolio in Q2 2026, its #30 holding.
Durante & Waters first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2024 and has held it in 10 quarters since.
4,617 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Durante & Waters's 13F filing for Q2 2026, filed 10 Aug 2026.