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 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 $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FWG Holdings's SPY Position: Q1 2026 in Review

FWG Holdings reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.8% in Q1 2026, selling an estimated $402K and leaving 11,760 shares worth $7.75M. The position accounts for 2.93% of the portfolio, ranked #9.

FWG Holdings first reported a position in SPY in Q2 2021 and has held it in 20 quarters since. The position peaked at $8.86M in Q3 2025. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

FWG Holdings held 11,760 shares of State Street SPDR S&P 500 ETF Trust worth $7.75M as of Q1 2026.
FWG Holdings sold 592 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $402K.
State Street SPDR S&P 500 ETF Trust made up 2.93% of FWG Holdings's portfolio in Q1 2026, its #9 holding.
FWG Holdings first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2021 and has held it in 20 quarters since.
FWG Holdings's State Street SPDR S&P 500 ETF Trust position peaked at $8.86M in Q3 2025.
4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on FWG Holdings's 13F filing for Q1 2026, filed 13 Apr 2026.