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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 		$149K Hold
200
– – 0.01% 526
2026
Q1 		$130K Buy
+200
New +$136K 0.01% 433

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.