Vawter Financial’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Vawter Financial’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 Q3	$3.95M	Sell	5,177 -233	-4%	-$177K	1.47%	19
2026 Q2	$4.04M	Sell	5,410 -41	-0.8%	-$29.7K	1.52%	19
2026 Q1	$3.55M	Sell	5,451 -145	-3%	-$98.6K	1.49%	19
2025 Q4	$3.82M	Hold	5,596	–	–	1.61%	18
2025 Q3	$3.73M	Buy	5,596 +4,952	+769%	+$3.17M	1.69%	19
2025 Q2	$398K	Sell	644 -52	-7%	-$29.7K	4.49%	8
2025 Q1	$389K	Hold	696	–	–	0.22%	63
2024 Q4	$408K	Hold	696	–	–	0.25%	60
2024 Q3	$399K	Hold	696	–	–	0.24%	59
2024 Q2	$379K	Hold	696	–	–	0.26%	58
2024 Q1	$364K	Hold	696	–	–	0.26%	54
2023 Q4	$331K	Buy	696 +20	+3%	+$8.91K	0.26%	50
2023 Q3	$289K	Sell	676 -20	-3%	-$8.9K	0.26%	50
2023 Q2	$309K	Buy	+696	New	+$292K	0.27%	52

Other funds holding SPY

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Vawter Financial's SPY Position: Q3 2026 in Review

Vawter Financial reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.3% in Q3 2026, selling an estimated $177K and leaving 5,177 shares worth $3.95M. The position accounts for 1.47% of the portfolio, ranked #19.

Vawter Financial first reported a position in SPY in Q2 2023 and has held it in 14 quarters since. The position peaked at $4.04M in Q2 2026. 3,767 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Vawter Financial held 5,177 shares of State Street SPDR S&P 500 ETF Trust worth $3.95M as of Q3 2026.
Vawter Financial sold 233 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $177K.
State Street SPDR S&P 500 ETF Trust made up 1.47% of Vawter Financial's portfolio in Q3 2026, its #19 holding.
Vawter Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2023 and has held it in 14 quarters since.
Vawter Financial's State Street SPDR S&P 500 ETF Trust position peaked at $4.04M in Q2 2026.
3,767 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Vawter Financial's 13F filing for Q3 2026, filed 10 Nov 2026.