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

GW&K 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	$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

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

GW&K Investment Management's SPY Position: Q1 2026 in Review

GW&K Investment Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 19% in Q1 2026, selling an estimated $927K and leaving 5,648 shares worth $3.67M. The position accounts for 0.03% of the portfolio, ranked #283.

GW&K Investment Management first reported a position in SPY in Q4 2013 and has held it in 26 quarters since. The position peaked at $11.6M in Q4 2015. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

GW&K Investment Management held 5,648 shares of State Street SPDR S&P 500 ETF Trust worth $3.67M as of Q1 2026.
GW&K Investment Management sold 1,363 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $927K.
State Street SPDR S&P 500 ETF Trust made up 0.03% of GW&K Investment Management's portfolio in Q1 2026, its #283 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 26 quarters since.
GW&K Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $11.6M in Q4 2015.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on GW&K Investment Management's 13F filing for Q1 2026, filed 13 May 2026.