Walker Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Walker Asset Management’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	$940K	Buy	1,232 +12	+1%	+$9.12K	0.48%	42
2026 Q2	$911K	Hold	1,220	–	–	0.46%	46
2026 Q1	$793K	Sell	1,220 -22	-2%	-$15K	0.43%	47
2025 Q4	$847K	Sell	1,242 -20	-2%	-$13.5K	0.46%	42
2025 Q3	$841K	Buy	1,262 +95	+8%	+$60.9K	0.47%	40
2025 Q2	$721K	Buy	1,167 +101	+9%	+$57.7K	0.42%	41
2025 Q1	$596K	Buy	1,066 +77	+8%	+$45.3K	0.36%	45
2024 Q4	$580K	Buy	989 +133	+16%	+$78.4K	0.36%	45
2024 Q3	$491K	Hold	856	–	–	0.3%	53
2024 Q2	$466K	Buy	856 +30	+4%	+$15.7K	0.31%	56
2024 Q1	$432K	Hold	826	–	–	0.29%	56
2023 Q4	$393K	Hold	826	–	–	0.28%	59
2023 Q3	$353K	Hold	826	–	–	0.31%	53
2023 Q2	$366K	Buy	826 +127	+18%	+$53.3K	0.3%	50
2023 Q1	$286K	Buy	699 +61	+10%	+$24.3K	0.25%	64
2022 Q4	$244K	Buy	638 +38	+6%	+$14.6K	0.21%	71
2022 Q3	$214K	Sell	600 -7	-1%	-$2.78K	0.19%	71
2022 Q2	$229K	Hold	607	–	–	0.21%	77
2022 Q1	$274K	Hold	607	–	–	0.22%	73
2021 Q4	$288K	Buy	+607	New	+$279K	0.25%	58

Other funds holding SPY

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

CV Advisors Aventura, Florida $594M AUM 18% 1-Year Est. Return

Walker Asset Management's SPY Position: Q3 2026 in Review

Walker Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.98% in Q3 2026, buying an estimated $9.12K and bringing the position to 1,232 shares worth $940K. The position accounts for 0.48% of the portfolio, ranked #42.

Walker Asset Management first reported a position in SPY in Q4 2021 and has held it in 20 quarters since. 1,642 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Walker Asset Management held 1,232 shares of State Street SPDR S&P 500 ETF Trust worth $940K as of Q3 2026.
Walker Asset Management bought 12 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $9.12K.
State Street SPDR S&P 500 ETF Trust made up 0.48% of Walker Asset Management's portfolio in Q3 2026, its #42 holding.
Walker Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 20 quarters since.
1,642 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Walker Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.