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W Advisors LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

W Advisors LLC’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 		$6.25M Buy
8,370
+1
+0% +$725 2.84% 7
2026
Q1 		$5.44M Hold
8,369
– – 2.79% 10
2025
Q4 		$5.71M Sell
8,369
-156
-2% -$105K 2.87% 10
2025
Q3 		$5.68M Sell
8,525
-29
-0.3% -$18.6K 2.99% 8
2025
Q2 		$5.28M Buy
8,554
+2,602
+44% +$1.49M 3.03% 9
2025
Q1 		$3.33M Buy
5,952
+2
+0% +$1.18K 2.08% 12
2024
Q4 		$3.49M Sell
5,950
-18
-0.3% -$10.6K 2.16% 13
2024
Q3 		$3.42M Sell
5,968
-10
-0.2% -$5.53K 2.11% 13
2024
Q2 		$3.25M Hold
5,978
– – 2.13% 13
2024
Q1 		$3.13M Buy
5,978
+3
+0.1% +$1.49K 2.14% 13
2023
Q4 		$2.84M Hold
5,975
– – 2.1% 13
2023
Q3 		$2.55M Buy
5,975
+26
+0.4% +$11.6K 2.1% 14
2023
Q2 		$2.64M Hold
5,949
– – 2.07% 13
2023
Q1 		$2.44M Sell
5,949
-5
-0.1% -$2K 2.01% 14
2022
Q4 		$2.28M Buy
5,954
+1
+0% +$384 1.9% 17
2022
Q3 		$2.13M Buy
5,953
+2
+0% +$794 1.98% 15
2022
Q2 		$2.25M Sell
5,951
-49
-0.8% -$20.1K 1.94% 12
2022
Q1 		$2.71M Sell
6,000
-17
-0.3% -$7.57K 2.05% 12
2021
Q4 		$2.86M Buy
+6,017
New +$2.76M 2.13% 13

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
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
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

W Advisors LLC's SPY Position: Q2 2026 in Review

W Advisors LLC increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.01% in Q2 2026, buying an estimated $725 and bringing the position to 8,370 shares worth $6.25M. The position accounts for 2.84% of the portfolio, ranked #7.

W Advisors LLC first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. 2,372 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • W Advisors LLC held 8,370 shares of State Street SPDR S&P 500 ETF Trust worth $6.25M as of Q2 2026.
  • W Advisors LLC bought 1 State Street SPDR S&P 500 ETF Trust share in Q2 2026, an estimated $725.
  • State Street SPDR S&P 500 ETF Trust made up 2.84% of W Advisors LLC's portfolio in Q2 2026, its #7 holding.
  • W Advisors LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
  • 2,372 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on W Advisors LLC's 13F filing for Q2 2026, filed 31 Jul 2026.