FWG Holdings’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

FWG Holdings’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	$8.7M	Buy	11,773 +13	+0.1%	+$9.43K	3.02%	7
2026 Q1	$7.75M	Sell	11,760 -592	-5%	-$402K	2.93%	9
2025 Q4	$8.55M	Sell	12,352 -539	-4%	-$364K	3.24%	6
2025 Q3	$8.86M	Sell	12,891 -76	-0.6%	-$48.7K	3.82%	5
2025 Q2	$8.18M	Sell	12,967 -547	-4%	-$313K	3.85%	5
2025 Q1	$7.49M	Sell	13,514 -56	-0.4%	-$32.9K	3.69%	6
2024 Q4	$8.11M	Sell	13,570 -116	-0.8%	-$68.3K	3.89%	5
2024 Q3	$7.95M	Sell	13,686 -567	-4%	-$314K	3.95%	6
2024 Q2	$7.89M	Buy	14,253 +77	+0.5%	+$40.3K	3.96%	7
2024 Q1	$7.37M	Sell	14,176 -780	-5%	-$388K	3.95%	8
2023 Q4	$7.1M	Sell	14,956 -43	-0.3%	-$19.2K	4.23%	8
2023 Q3	$6.32M	Buy	14,999 +26	+0.2%	+$11.6K	4.22%	9
2023 Q2	$6.75M	Sell	14,973 -18	-0.1%	-$7.55K	4.27%	9
2023 Q1	$6.14M	Sell	14,991 -221	-1%	-$88.2K	4.43%	8
2022 Q4	$5.82M	Sell	15,212 -361	-2%	-$139K	4.07%	8
2022 Q3	$5.56M	Buy	15,573 +118	+0.8%	+$46.9K	4.17%	7
2022 Q2	$5.83M	Buy	15,455 +597	+4%	+$245K	5.02%	7
2022 Q1	$6.71M	Sell	14,858 -51	-0.3%	-$22.7K	5.19%	5
2021 Q4	$6.82M	Buy	14,909 +40	+0.3%	+$18.4K	5.08%	6
2021 Q3	$6.38M	Sell	14,869 -254	-2%	-$112K	5.52%	6
2021 Q2	$6.47M	Buy	+15,123	New	+$6.31M	5.78%	6

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

FWG Holdings's SPY Position: Q2 2026 in Review

FWG Holdings increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.11% in Q2 2026, buying an estimated $9.43K and bringing the position to 11,773 shares worth $8.7M. The position accounts for 3.02% of the portfolio, ranked #7.

FWG Holdings first reported a position in SPY in Q2 2021 and has held it in 21 quarters since. The position peaked at $8.86M in Q3 2025. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

FWG Holdings held 11,773 shares of State Street SPDR S&P 500 ETF Trust worth $8.7M as of Q2 2026.
FWG Holdings bought 13 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $9.43K.
State Street SPDR S&P 500 ETF Trust made up 3.02% of FWG Holdings's portfolio in Q2 2026, its #7 holding.
FWG Holdings first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2021 and has held it in 21 quarters since.
FWG Holdings's State Street SPDR S&P 500 ETF Trust position peaked at $8.86M in Q3 2025.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on FWG Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.