EWA LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

EWA LLC’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	$4.66M	Buy	6,243 +26	+0.4%	+$18.9K	0.85%	24
2026 Q1	$4.04M	Sell	6,217 -291	-4%	-$198K	0.92%	23
2025 Q4	$4.44M	Buy	6,508 +709	+12%	+$479K	1.08%	23
2025 Q3	$3.86M	Hold	5,799	–	–	1.07%	21
2025 Q2	$3.58M	Buy	5,799 +4,563	+369%	+$2.61M	1.13%	20
2025 Q1	$692K	Sell	1,236 -10	-0.8%	-$5.88K	0.26%	45
2024 Q4	$730K	Sell	1,246 -2	-0.2%	-$1.18K	0.27%	43
2024 Q3	$740K	Buy	1,248 +54	+5%	+$29.9K	0.26%	44
2024 Q2	$661K	Hold	1,194	–	–	0.27%	39
2024 Q1	$622K	Sell	1,194 -140	-10%	-$69.7K	0.28%	38
2023 Q4	$659K	Buy	1,334 +3	+0.2%	+$1.34K	0.32%	31
2023 Q3	$586K	Buy	1,331 +6	+0.5%	+$2.67K	0.38%	32
2023 Q2	$587K	Hold	1,325	–	–	0.4%	26
2023 Q1	$545K	Buy	+1,325	New	+$529K	0.41%	27

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

EWA LLC's SPY Position: Q2 2026 in Review

EWA LLC increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.42% in Q2 2026, buying an estimated $18.9K and bringing the position to 6,243 shares worth $4.66M. The position accounts for 0.85% of the portfolio, ranked #24.

EWA LLC first reported a position in SPY in Q1 2023 and has held it in 14 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

EWA LLC held 6,243 shares of State Street SPDR S&P 500 ETF Trust worth $4.66M as of Q2 2026.
EWA LLC bought 26 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $18.9K.
State Street SPDR S&P 500 ETF Trust made up 0.85% of EWA LLC's portfolio in Q2 2026, its #24 holding.
EWA LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2023 and has held it in 14 quarters since.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on EWA LLC's 13F filing for Q2 2026, filed 14 Jul 2026.