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Waddell & Associates’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Waddell & Associates’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 		$10.2M Sell
13,680
-242
-2% -$175K 0.51% 19
2026
Q1 		$9.05M Buy
13,922
+5
+0% +$3.4K 0.51% 18
2025
Q4 		$9.49M Buy
13,917
+100
+0.7% +$67.6K 0.64% 16
2025
Q3 		$9.2M Sell
13,817
-193
-1% -$124K 0.78% 16
2025
Q2 		$8.66M Buy
14,010
+124
+0.9% +$70.9K 0.92% 15
2025
Q1 		$7.77M Buy
13,886
+4,333
+45% +$2.55M 0.94% 16
2024
Q4 		$5.6M Sell
9,553
-351
-4% -$207K 0.57% 19
2024
Q3 		$5.68M Sell
9,904
-512
-5% -$283K 0.69% 18
2024
Q2 		$5.67M Buy
10,416
+2,175
+26% +$1.14M 0.75% 18
2024
Q1 		$4.31M Sell
8,241
-3,162
-28% -$1.57M 0.58% 21
2023
Q4 		$5.42M Sell
11,403
-3,059
-21% -$1.36M 0.73% 20
2023
Q3 		$6.18M Buy
14,462
+41
+0.3% +$18.2K 0.9% 18
2023
Q2 		$6.39M Buy
14,421
+193
+1% +$81K 0.94% 18
2023
Q1 		$5.82M Buy
14,228
+269
+2% +$107K 0.91% 17
2022
Q4 		$5.34M Buy
13,959
+279
+2% +$107K 0.89% 17
2022
Q3 		$4.89M Buy
13,680
+34
+0.2% +$13.5K 0.95% 15
2022
Q2 		$5.15M Buy
13,646
+647
+5% +$265K 1.05% 12
2022
Q1 		$5.87M Buy
12,999
+985
+8% +$439K 0.94% 14
2021
Q4 		$5.71M Buy
12,014
+277
+2% +$127K 0.9% 14
2021
Q3 		$5.04M Buy
11,737
+7
+0.1% +$3.09K 0.86% 14
2021
Q2 		$5.02K Buy
11,730
+868
+8% +$362K 0.76% 15
2021
Q1 		$4.3M Buy
10,862
+233
+2% +$89.9K 0.88% 14
2020
Q4 		$3.97M Buy
10,629
+5
+0% +$1.77K 0.91% 13
2020
Q3 		$3.56M Buy
10,624
+75
+0.7% +$24.9K 0.96% 14
2020
Q2 		$3.25M Buy
10,549
+659
+7% +$193K 0.97% 14
2020
Q1 		$2.55M Sell
9,890
-2,011
-17% -$613K 1.01% 15
2019
Q4 		$3.83M Sell
11,901
-14
-0.1% -$4.31K 1.14% 15
2019
Q3 		$3.54M Buy
11,915
+1
+0% +$295 1.11% 14
2019
Q2 		$3.49M Buy
11,914
+1
+0% +$288 1.06% 14
2019
Q1 		$3.37M Sell
11,913
-549
-4% -$149K 1.07% 14
2018
Q4 		$3.12M Buy
+12,462
New +$3.36M 1.44% 14

Other funds holding SPY

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
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Waddell & Associates's SPY Position: Q2 2026 in Review

Waddell & Associates reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.7% in Q2 2026, selling an estimated $175K and leaving 13,680 shares worth $10.2M. The position accounts for 0.51% of the portfolio, ranked #19.

Waddell & Associates first reported a position in SPY in Q4 2018 and has held it in 31 quarters since. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Waddell & Associates held 13,680 shares of State Street SPDR S&P 500 ETF Trust worth $10.2M as of Q2 2026.
  • Waddell & Associates sold 242 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $175K.
  • State Street SPDR S&P 500 ETF Trust made up 0.51% of Waddell & Associates's portfolio in Q2 2026, its #19 holding.
  • Waddell & Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 31 quarters since.
  • 1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.