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DWR Wealth Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

DWR Wealth 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 		$297K Buy
400
+1
+0.3% +$725 0.22% 45
2026
Q1 		$252K Buy
399
+1
+0.3% +$680 0.22% 44
2025
Q4 		$274K Buy
+398
New +$269K 0.25% 44

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

DWR Wealth Management's SPY Position: Q2 2026 in Review

DWR Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.25% in Q2 2026, buying an estimated $725 and bringing the position to 400 shares worth $297K. The position accounts for 0.22% of the portfolio, ranked #45.

DWR Wealth Management first reported a position in SPY in Q4 2025 and has held it in 3 quarters since. 1,996 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • DWR Wealth Management held 400 shares of State Street SPDR S&P 500 ETF Trust worth $297K as of Q2 2026.
  • DWR Wealth 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 0.22% of DWR Wealth Management's portfolio in Q2 2026, its #45 holding.
  • DWR Wealth 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.
  • 1,996 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on DWR Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.