GW&K Investment Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.9M | Sell |
5,217
-431
| -8% | -$312K | 0.03% | 291 |
|
|
2026
Q1 | $3.67M | Sell |
5,648
-1,363
| -19% | -$927K | 0.03% | 283 |
|
|
2025
Q4 | $4.78M | Buy |
7,011
+1,132
| +19% | +$765K | 0.04% | 277 |
|
|
2025
Q3 | $3.92M | Buy |
5,879
+14
| +0.2% | +$8.97K | 0.03% | 276 |
|
|
2025
Q2 | $3.62M | Buy |
5,865
+50
| +0.9% | +$28.6K | 0.03% | 280 |
|
|
2025
Q1 | $3.25M | Sell |
5,815
-3,021
| -34% | -$1.78M | 0.03% | 287 |
|
|
2024
Q4 | $5.18M | Buy |
8,836
+3,647
| +70% | +$2.15M | 0.04% | 282 |
|
|
2024
Q3 | $2.98M | Buy |
5,189
+234
| +5% | +$129K | 0.03% | 293 |
|
|
2024
Q2 | $2.7M | Buy |
4,955
+103
| +2% | +$53.9K | 0.02% | 292 |
|
|
2024
Q1 | $2.54M | Sell |
4,852
-621
| -11% | -$309K | 0.02% | 297 |
|
|
2023
Q4 | $2.6M | Buy |
5,473
+832
| +18% | +$371K | 0.02% | 290 |
|
|
2023
Q3 | $1.98M | Buy |
4,641
+1,718
| +59% | +$764K | 0.02% | 309 |
|
|
2023
Q2 | $1.3M | Sell |
2,923
-16,130
| -85% | -$6.77M | 0.01% | 321 |
|
|
2023
Q1 | $7.8M | Sell |
19,053
-2,096
| -10% | -$836K | 0.08% | 237 |
|
|
2022
Q4 | $8.09M | Buy |
21,149
+15,963
| +308% | +$6.14M | 0.08% | 227 |
|
|
2022
Q3 | $1.85M | Sell |
5,186
-4,013
| -44% | -$1.59M | 0.02% | 304 |
|
|
2022
Q2 | $3.47M | Buy |
9,199
+9,126
| +12,501% | +$3.74M | 0.04% | 266 |
|
|
2022
Q1 | $33K | Sell |
73
-740
| -91% | -$329K | ﹤0.01% | 387 |
|
|
2021
Q4 | $386K | Buy |
+813
| New | +$373K | ﹤0.01% | 338 |
|
|
2021
Q3 | – | Sell |
-14
| Closed | -$6K | – | 409 |
|
|
2021
Q2 | $6K | Buy |
+14
| New | +$5.84K | ﹤0.01% | 388 |
|
|
2020
Q2 | – | Sell |
-611
| Closed | -$157K | – | 381 |
|
|
2020
Q1 | $157K | Sell |
611
-2,167
| -78% | -$661K | ﹤0.01% | 317 |
|
|
2019
Q4 | $894K | Buy |
+2,778
| New | +$855K | 0.01% | 278 |
|
|
2019
Q1 | – | Sell |
-28,090
| Closed | -$7.02M | – | 313 |
|
|
2018
Q4 | $7.02M | Buy |
+28,090
| New | +$7.57M | 0.14% | 193 |
|
|
2017
Q1 | – | Sell |
-5,414
| Closed | -$1.21M | – | 238 |
|
|
2016
Q4 | $1.21M | Buy |
+5,414
| New | +$1.18M | 0.02% | 215 |
|
|
2016
Q1 | – | Sell |
-57,040
| Closed | -$11.6M | – | 228 |
|
|
2015
Q4 | $11.6M | Buy |
+57,040
| New | +$11.7M | 0.27% | 125 |
|
|
2015
Q1 | – | Sell |
-7,321
| Closed | -$1.5M | – | 230 |
|
|
2014
Q4 | $1.5M | Buy |
+7,321
| New | +$1.47M | 0.04% | 189 |
|
|
2014
Q1 | – | Sell |
-1,688
| Closed | -$312K | – | 227 |
|
|
2013
Q4 | $312K | Buy |
+1,688
| New | +$299K | 0.01% | 213 |
|
Other funds holding SPY
GW&K Investment Management's SPY Position: Q2 2026 in Review
GW&K Investment Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 7.6% in Q2 2026, selling an estimated $312K and leaving 5,217 shares worth $3.9M. The position accounts for 0.03% of the portfolio, ranked #291.
GW&K Investment Management first reported a position in SPY in Q4 2013 and has held it in 27 quarters since. The position peaked at $11.6M in Q4 2015. 4,664 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- GW&K Investment Management held 5,217 shares of State Street SPDR S&P 500 ETF Trust worth $3.9M as of Q2 2026.
- GW&K Investment Management sold 431 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $312K.
- State Street SPDR S&P 500 ETF Trust made up 0.03% of GW&K Investment Management's portfolio in Q2 2026, its #291 holding.
- GW&K Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 27 quarters since.
- GW&K Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $11.6M in Q4 2015.
- 4,664 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.