Waldron Private Wealth’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Waldron Private Wealth’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	$61.3M	Sell	82,041 -1,643	-2%	-$1.19M	2.12%	7
2026 Q1	$54.4M	Sell	83,684 -1,302	-2%	-$885K	2.12%	8
2025 Q4	$58M	Sell	84,986 -982	-1%	-$664K	2.29%	7
2025 Q3	$57.3M	Sell	85,968 -437	-0.5%	-$280K	2.32%	7
2025 Q2	$53.4M	Sell	86,405 -1,698	-2%	-$971K	2.33%	7
2025 Q1	$49.3M	Sell	88,103 -729	-0.8%	-$428K	2.33%	7
2024 Q4	$52.1M	Sell	88,832 -505	-0.6%	-$298K	2.1%	9
2024 Q3	$51.3M	Sell	89,337 -712	-0.8%	-$394K	2.13%	9
2024 Q2	$49M	Sell	90,049 -595	-0.7%	-$311K	2.19%	9
2024 Q1	$47.6M	Sell	90,644 -9,778	-10%	-$4.87M	2.15%	8
2023 Q4	$47.7M	Sell	100,422 -15,713	-14%	-$7M	2.27%	8
2023 Q3	$49.6M	Sell	116,135 -105	-0.1%	-$46.7K	2.58%	8
2023 Q2	$51.7M	Sell	116,240 -1,428	-1%	-$599K	2.58%	7
2023 Q1	$48.2M	Sell	117,668 -1,324	-1%	-$528K	2.34%	8
2022 Q4	$42.7M	Hold	118,992	–	–	2.65%	6
2022 Q3	$42.7M	Buy	118,992 +94	+0.1%	+$37.3K	2.65%	6
2022 Q2	$45M	Sell	118,898 -3,408	-3%	-$1.4M	2.53%	8
2022 Q1	$55.2M	Sell	122,306 -2,128	-2%	-$947K	2.83%	6
2021 Q4	$59.1M	Buy	124,434 +1,835	+1%	+$842K	2.91%	6
2021 Q3	$52.6M	Buy	122,599 +55,259	+82%	+$24.4M	3.06%	6
2021 Q2	$28.8M	Buy	67,340 +2,023	+3%	+$844K	1.84%	13
2021 Q1	$25.9M	Buy	65,317 +6,876	+12%	+$2.65M	1.8%	13
2020 Q4	$21.9M	Buy	58,441 +2,009	+4%	+$713K	1.63%	14
2020 Q3	$18.9M	Buy	56,432 +244	+0.4%	+$80.9K	1.62%	15
2020 Q2	$17.4M	Sell	56,188 -1,581	-3%	-$463K	1.54%	16
2020 Q1	$14.9M	Sell	57,769 -227	-0.4%	-$69.2K	1.59%	13
2019 Q4	$18.7M	Buy	57,996 +405	+0.7%	+$125K	1.66%	12
2019 Q3	$17.1M	Sell	57,591 -522	-0.9%	-$154K	1.74%	12
2019 Q2	$17M	Buy	58,113 +1,564	+3%	+$450K	1.81%	11
2019 Q1	$16M	Buy	56,549 +2,674	+5%	+$726K	1.8%	12
2018 Q4	$13.5M	Sell	53,875 -305	-0.6%	-$82.2K	1.94%	11
2018 Q3	$15.8M	Buy	54,180 +8,322	+18%	+$2.37M	3.07%	5
2018 Q2	$12.4M	Sell	45,858 -3,120	-6%	-$843K	2.7%	6
2018 Q1	$12.9M	Sell	48,978 -1,779	-4%	-$486K	2.9%	5
2017 Q4	$13.5M	Sell	50,757 -859	-2%	-$223K	3.19%	4
2017 Q3	$13M	Buy	51,616 +4,638	+10%	+$1.14M	3.63%	4
2017 Q2	$11.4M	Sell	46,978 -8,707	-16%	-$2.09M	3.61%	4
2017 Q1	$13.1M	Buy	55,685 +7,555	+16%	+$1.76M	3.29%	4
2016 Q4	$10.8M	Sell	48,130 -1,645	-3%	-$359K	3.7%	3
2016 Q3	$10.7M	Sell	49,775 -2,266	-4%	-$490K	3.89%	3
2016 Q2	$10.9M	Sell	52,041 -45	-0.1%	-$9.34K	4%	3
2016 Q1	$10.7M	Sell	52,086 -3,889	-7%	-$759K	4.04%	3
2015 Q4	$11.4M	Buy	55,975 +4,080	+8%	+$838K	4.25%	3
2015 Q3	$9.95M	Sell	51,895 -1,820	-3%	-$369K	4.3%	3
2015 Q2	$11.1M	Hold	53,715	–	–	4.37%	4
2015 Q1	$11.1M	Sell	53,715 -4,034	-7%	-$832K	4.51%	4
2014 Q4	$11.9M	Buy	57,749 +3,649	+7%	+$734K	4.93%	3
2014 Q3	$10.7M	Buy	54,100 +560	+1%	+$111K	5.06%	3
2014 Q2	$10.5M	Sell	53,540 -2,650	-5%	-$504K	4.84%	3
2014 Q1	$10.5M	Sell	56,190 -11,906	-17%	-$2.19M	5.11%	3
2013 Q4	$12.6M	Buy	+68,096	New	+$12.1M	5.74%	3

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

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

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

Waldron Private Wealth's SPY Position: Q2 2026 in Review

Waldron Private Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2% in Q2 2026, selling an estimated $1.19M and leaving 82,041 shares worth $61.3M. The position accounts for 2.12% of the portfolio, ranked #7.

Waldron Private Wealth first reported a position in SPY in Q4 2013 and has held it in 51 quarters since. 2,391 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Waldron Private Wealth held 82,041 shares of State Street SPDR S&P 500 ETF Trust worth $61.3M as of Q2 2026.
Waldron Private Wealth sold 1,643 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.19M.
State Street SPDR S&P 500 ETF Trust made up 2.12% of Waldron Private Wealth's portfolio in Q2 2026, its #7 holding.
Waldron Private Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 51 quarters since.
2,391 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.