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

FWL Investment 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 Q1	$143K	Sell	220 -17	-7%	-$11.6K	0.03%	119
2025 Q4	$162K	Hold	237	–	–	0.04%	94
2025 Q3	$158K	Buy	237 +20	+9%	+$12.8K	0.04%	91
2025 Q2	$134K	Hold	217	–	–	0.04%	107
2025 Q1	$121K	Buy	217 +2	+0.9%	+$1.18K	0.05%	99
2024 Q4	$126K	Buy	215 +140	+187%	+$82.5K	0.05%	103
2024 Q3	$43K	Sell	75 -22	-23%	-$12.2K	0.02%	132
2024 Q2	$52.8K	Buy	97 +5	+5%	+$2.62K	0.03%	105
2024 Q1	$48.1K	Sell	92 -3	-3%	-$1.49K	0.03%	98
2023 Q4	$45.2K	Hold	95	–	–	0.03%	96
2023 Q3	$40.6K	Buy	+95	New	+$42.3K	0.03%	103
2023 Q1	–	Sell	-95	Closed	-$36.3K	–	179
2022 Q4	$36.3K	Buy	+95	New	+$36.5K	0.03%	100
2022 Q2	–	Sell	-497	Closed	-$224K	–	49
2022 Q1	$224K	Sell	497 -100	-17%	-$44.5K	0.14%	43
2021 Q4	$284K	Hold	597	–	–	0.17%	43
2021 Q3	$256K	Sell	597 -25	-4%	-$11K	0.16%	45
2021 Q2	$266K	Sell	622 -107	-15%	-$44.7K	0.16%	45
2021 Q1	$289K	Sell	729 -91	-11%	-$35.1K	0.19%	43
2020 Q4	$307K	Buy	+820	New	+$291K	0.24%	42

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

FWL Investment Management's SPY Position: Q1 2026 in Review

FWL Investment Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 7.2% in Q1 2026, selling an estimated $11.6K and leaving 220 shares worth $143K. The position accounts for 0.03% of the portfolio, ranked #119.

FWL Investment Management first reported a position in SPY in Q4 2020 and has held it in 18 quarters since. The position peaked at $307K in Q4 2020. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

FWL Investment Management held 220 shares of State Street SPDR S&P 500 ETF Trust worth $143K as of Q1 2026.
FWL Investment Management sold 17 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $11.6K.
State Street SPDR S&P 500 ETF Trust made up 0.03% of FWL Investment Management's portfolio in Q1 2026, its #119 holding.
FWL Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 18 quarters since.
FWL Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $307K in Q4 2020.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on FWL Investment Management's 13F filing for Q1 2026, filed 15 May 2026.