MWA Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

MWA Asset 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	$614K	Sell	822 -150	-15%	-$109K	0.28%	76
2026 Q1	$632K	Sell	972 -100	-9%	-$68K	0.35%	70
2025 Q4	$731K	Sell	1,072 -282	-21%	-$191K	0.41%	64
2025 Q3	$902K	Sell	1,354 -375	-22%	-$240K	0.5%	51
2025 Q2	$1.07M	Buy	1,729 +120	+7%	+$68.6K	0.65%	46
2025 Q1	$900K	Buy	1,609 +514	+47%	+$302K	0.62%	54
2024 Q4	$642K	Sell	1,095 -414	-27%	-$244K	0.43%	69
2024 Q3	$866K	Buy	1,509 +599	+66%	+$331K	0.58%	55
2024 Q2	$495K	Sell	910 -7	-0.8%	-$3.66K	0.35%	78
2024 Q1	$480K	Hold	917	–	–	0.35%	80
2023 Q4	$436K	Sell	917 -1	-0.1%	-$445	0.36%	79
2023 Q3	$392K	Buy	+918	New	+$408K	0.38%	81

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

MWA Asset Management's SPY Position: Q2 2026 in Review

MWA Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 15% in Q2 2026, selling an estimated $109K and leaving 822 shares worth $614K. The position accounts for 0.28% of the portfolio, ranked #76.

MWA Asset Management first reported a position in SPY in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.07M in Q2 2025. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

MWA Asset Management held 822 shares of State Street SPDR S&P 500 ETF Trust worth $614K as of Q2 2026.
MWA Asset Management sold 150 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $109K.
State Street SPDR S&P 500 ETF Trust made up 0.28% of MWA Asset Management's portfolio in Q2 2026, its #76 holding.
MWA Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2023 and has held it in 12 quarters since.
MWA Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.07M in Q2 2025.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on MWA Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.