Great Waters Wealth Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Great Waters Wealth 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	$1.17M	Buy	1,571 +582	+59%	+$422K	0.11%	42
2026 Q1	$643K	Buy	989 +53	+6%	+$36K	0.07%	56
2025 Q4	$639K	Buy	936 +1	+0.1%	+$676	0.07%	55
2025 Q3	$623K	Sell	935 -12	-1%	-$7.69K	0.07%	54
2025 Q2	$585K	Sell	947 -498	-34%	-$285K	0.08%	55
2025 Q1	$808K	Buy	1,445 +18	+1%	+$10.6K	0.11%	47
2024 Q4	$836K	Buy	1,427 +537	+60%	+$316K	0.11%	47
2024 Q3	$511K	Buy	890 +2	+0.2%	+$1.11K	0.07%	61
2024 Q2	$483K	Sell	888 -92	-9%	-$48.2K	0.07%	62
2024 Q1	$513K	Buy	980 +159	+19%	+$79.2K	0.08%	61
2023 Q4	$385K	Buy	821 +7	+0.9%	+$3.12K	0.07%	66
2023 Q3	$350K	Sell	814 -106	-12%	-$47.1K	0.07%	66
2023 Q2	$408K	Sell	920 -210	-19%	-$88.1K	0.08%	63
2023 Q1	$466K	Buy	1,130 +3	+0.3%	+$1.2K	0.1%	63
2022 Q4	$451K	Buy	+1,127	New	+$433K	0.1%	64

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Great Waters Wealth Management's SPY Position: Q2 2026 in Review

Great Waters Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 59% in Q2 2026, buying an estimated $422K and bringing the position to 1,571 shares worth $1.17M. The position accounts for 0.11% of the portfolio, ranked #42.

Great Waters Wealth Management first reported a position in SPY in Q4 2022 and has held it in 15 quarters since. 2,044 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Great Waters Wealth Management held 1,571 shares of State Street SPDR S&P 500 ETF Trust worth $1.17M as of Q2 2026.
Great Waters Wealth Management bought 582 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $422K.
State Street SPDR S&P 500 ETF Trust made up 0.11% of Great Waters Wealth Management's portfolio in Q2 2026, its #42 holding.
Great Waters Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 15 quarters since.
2,044 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Great Waters Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.