HWG Holdings’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

HWG Holdings’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	$536K	Sell	718 -3	-0.4%	-$2.17K	0.12%	40
2026 Q1	$469K	Hold	721	–	–	0.12%	45
2025 Q4	$492K	Hold	721	–	–	0.12%	38
2025 Q3	$480K	Buy	721 +149	+26%	+$95.5K	0.12%	48
2025 Q2	$353K	Buy	572 +33	+6%	+$18.9K	0.1%	47
2025 Q1	$302K	Sell	539 -862	-62%	-$507K	0.13%	33
2024 Q4	$821K	Sell	1,401 -230	-14%	-$136K	0.27%	36
2024 Q3	$936K	Buy	1,631 +1,305	+400%	+$722K	0.32%	39
2024 Q2	$177K	Buy	+326	New	+$171K	0.07%	40
2023 Q4	$475	Buy	+1	New	+$445	﹤0.01%	121
2023 Q1	–	Sell	-9	Closed	-$3K	–	132
2022 Q4	$3K	Buy	+9	New	+$3.46K	﹤0.01%	96
2019 Q4	–	Sell	-897	Closed	-$266K	–	131
2019 Q3	$266K	Buy	+897	New	+$265K	0.25%	56
2018 Q4	–	Sell	-460	Closed	-$134K	–	111
2018 Q3	$134K	Sell	460 -700	-60%	-$199K	0.09%	54
2018 Q2	$315K	Buy	+1,160	New	+$313K	0.26%	53

Other funds holding SPY

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

HWG Holdings's SPY Position: Q2 2026 in Review

HWG Holdings reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.42% in Q2 2026, selling an estimated $2.17K and leaving 718 shares worth $536K. The position accounts for 0.12% of the portfolio, ranked #40.

HWG Holdings first reported a position in SPY in Q2 2018 and has held it in 14 quarters since. The position peaked at $936K in Q3 2024. 906 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

HWG Holdings held 718 shares of State Street SPDR S&P 500 ETF Trust worth $536K as of Q2 2026.
HWG Holdings sold 3 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.17K.
State Street SPDR S&P 500 ETF Trust made up 0.12% of HWG Holdings's portfolio in Q2 2026, its #40 holding.
HWG Holdings first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2018 and has held it in 14 quarters since.
HWG Holdings's State Street SPDR S&P 500 ETF Trust position peaked at $936K in Q3 2024.
906 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on HWG Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.