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

Tradewinds Capital 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	$241K	Buy	323 +82	+34%	+$59.5K	0.04%	100
2026 Q1	$157K	Sell	241 -219	-48%	-$149K	0.03%	114
2025 Q4	$314K	Buy	460 +226	+97%	+$153K	0.07%	80
2025 Q3	$156K	Buy	234 +9	+4%	+$5.77K	0.04%	107
2025 Q2	$139K	Buy	225 +3	+1%	+$1.72K	0.04%	112
2025 Q1	$124K	Sell	222 -12	-5%	-$7.05K	0.03%	122
2024 Q4	$137K	Buy	234 +66	+39%	+$38.9K	0.04%	127
2024 Q3	$96.4K	Hold	168	–	–	0.03%	137
2024 Q2	$91.5K	Sell	168 -10	-6%	-$5.23K	0.03%	135
2024 Q1	$93.2K	Sell	178 -21,112	-99%	-$10.5M	0.03%	118
2023 Q4	$10.1M	Buy	21,290 +21,120	+12,424%	+$9.41M	4.03%	8
2023 Q3	$72.7K	Buy	170 +4	+2%	+$1.78K	0.02%	97
2023 Q2	$73.6K	Hold	166	–	–	0.02%	103
2023 Q1	$68K	Hold	166	–	–	0.02%	103
2022 Q4	$63.5K	Sell	166 -38	-19%	-$14.6K	0.03%	88
2022 Q3	$73K	Hold	204	–	–	0.03%	83
2022 Q2	$77K	Sell	204 -230	-53%	-$94.2K	0.03%	84
2022 Q1	$196K	Hold	434	–	–	0.03%	119
2021 Q4	$206K	Buy	434 +1	+0.2%	+$459	0.03%	125
2021 Q3	$186K	Buy	433 +277	+178%	+$122K	0.03%	120
2021 Q2	$67K	Sell	156 -134	-46%	-$55.9K	0.01%	199
2021 Q1	$115K	Sell	290 -99	-25%	-$38.2K	0.02%	151
2020 Q4	$145K	Buy	389 +135	+53%	+$47.9K	0.03%	127
2020 Q3	$85K	Buy	254 +70	+38%	+$23.2K	0.02%	152
2020 Q2	$57K	Buy	184 +24	+15%	+$7.03K	0.01%	181
2020 Q1	$41K	Hold	160	–	–	0.01%	195
2019 Q4	$51K	Sell	160 -31	-16%	-$9.54K	0.02%	197
2019 Q3	$57K	Hold	191	–	–	0.02%	166
2019 Q2	$56K	Hold	191	–	–	0.02%	172
2019 Q1	$54K	Hold	191	–	–	0.02%	191
2018 Q4	$48K	Sell	191 -191	-50%	-$51.5K	0.02%	192
2018 Q3	$111K	Hold	382	–	–	0.04%	143
2018 Q2	$104K	Hold	382	–	–	0.04%	146
2018 Q1	$101K	Buy	382 +191	+100%	+$52.1K	0.05%	146
2017 Q4	$51K	Sell	191 -261	-58%	-$67.9K	0.02%	203
2017 Q3	$113K	Buy	452 +6	+1%	+$1.48K	0.06%	138
2017 Q2	$108K	Buy	446 +1	+0.2%	+$240	0.06%	140
2017 Q1	$105K	Buy	445 +1	+0.2%	+$232	0.07%	138
2016 Q4	$99K	Buy	444 +1	+0.2%	+$218	0.07%	143
2016 Q3	$96K	Buy	443 +117	+36%	+$25.3K	0.07%	141
2016 Q2	$68K	Sell	326 -194	-37%	-$40.3K	0.05%	173
2016 Q1	$107K	Buy	520 +61	+13%	+$11.9K	0.07%	145
2015 Q4	$94K	Hold	459	–	–	0.07%	153
2015 Q3	$88K	Buy	459 +268	+140%	+$54.4K	0.07%	156
2015 Q2	$39K	Sell	191 -630	-77%	-$132K	0.03%	253
2015 Q1	$169K	Buy	821 +728	+783%	+$150K	0.13%	116
2014 Q4	$19K	Sell	93 -1,106	-92%	-$222K	0.01%	304
2014 Q3	$236K	Buy	1,199 +3	+0.3%	+$593	0.18%	96
2014 Q2	$234K	Sell	1,196 -33	-3%	-$6.27K	0.18%	103
2014 Q1	$230K	Buy	1,229 +261	+27%	+$47.9K	0.19%	103
2013 Q4	$179K	Buy	+968	New	+$171K	0.15%	112

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

Tradewinds Capital Management's SPY Position: Q2 2026 in Review

Tradewinds Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 34% in Q2 2026, buying an estimated $59.5K and bringing the position to 323 shares worth $241K. The position accounts for 0.04% of the portfolio, ranked #100.

Tradewinds Capital Management first reported a position in SPY in Q4 2013 and has held it in 51 quarters since. The position peaked at $10.1M in Q4 2023. 2,073 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Tradewinds Capital Management held 323 shares of State Street SPDR S&P 500 ETF Trust worth $241K as of Q2 2026.
Tradewinds Capital Management bought 82 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $59.5K.
State Street SPDR S&P 500 ETF Trust made up 0.04% of Tradewinds Capital Management's portfolio in Q2 2026, its #100 holding.
Tradewinds Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 51 quarters since.
Tradewinds Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $10.1M in Q4 2023.
2,073 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.