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 Q2	$166K	Buy	222 +2	+0.9%	+$1.45K	0.03%	122
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 $1.81T 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

FWL Investment Management's SPY Position: Q2 2026 in Review

FWL Investment Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.91% in Q2 2026, buying an estimated $1.45K and bringing the position to 222 shares worth $166K. The position accounts for 0.03% of the portfolio, ranked #122.

FWL Investment Management first reported a position in SPY in Q4 2020 and has held it in 19 quarters since. The position peaked at $307K in Q4 2020. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

FWL Investment Management held 222 shares of State Street SPDR S&P 500 ETF Trust worth $166K as of Q2 2026.
FWL Investment Management bought 2 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.45K.
State Street SPDR S&P 500 ETF Trust made up 0.03% of FWL Investment Management's portfolio in Q2 2026, its #122 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 19 quarters since.
FWL Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $307K in Q4 2020.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on FWL Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.