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

Wambolt & 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
2025
Q2 		$1.83M Buy
2,963
+21
+0.7% +$12K 0.62% 60
2025
Q1 		$1.65M Sell
2,942
-260
-8% -$153K 0.56% 64
2024
Q4 		$1.88M Sell
3,202
-73
-2% -$43K 0.6% 58
2024
Q3 		$1.86M Buy
3,275
+116
+4% +$64.1K 0.51% 68
2024
Q2 		$1.72M Sell
3,159
-5
-0.2% -$2.62K 0.5% 63
2024
Q1 		$1.65M Sell
3,164
-138
-4% -$68.7K 0.49% 68
2023
Q4 		$1.57M Sell
3,302
-263
-7% -$117K 0.51% 60
2023
Q3 		$1.52M Sell
3,565
-27
-0.8% -$12K 0.55% 58
2023
Q2 		$1.59M Sell
3,592
-382
-10% -$160K 0.57% 56
2023
Q1 		$1.63M Sell
3,974
-171
-4% -$68.2K 0.58% 51
2022
Q4 		$1.59M Buy
4,145
+198
+5% +$76.1K 0.61% 51
2022
Q3 		$1.41M Buy
3,947
+25
+0.6% +$9.93K 0.6% 53
2022
Q2 		$1.48M Buy
3,922
+10
+0.3% +$4.1K 0.6% 52
2022
Q1 		$1.77M Sell
3,912
-637
-14% -$284K 0.65% 50
2021
Q4 		$2.16M Sell
4,549
-60
-1% -$27.5K 0.78% 37
2021
Q3 		$2M Buy
4,609
+52
+1% +$22.9K 0.8% 33
2021
Q2 		$1.96M Buy
4,557
+839
+23% +$350K 0.83% 25
2021
Q1 		$1.49M Sell
3,718
-17
-0.5% -$6.56K 0.78% 37
2020
Q4 		$1.4M Buy
3,735
+1,740
+87% +$617K 0.83% 33
2020
Q3 		$668K Sell
1,995
-1,401
-41% -$464K 0.5% 71
2020
Q2 		$1.05M Sell
3,396
-34
-1% -$9.95K 0.82% 33
2020
Q1 		$884K Sell
3,430
-1
-0% -$305 0.91% 31
2019
Q4 		$1.1M Hold
3,431
– – 0.84% 29
2019
Q3 		$1.02M Buy
3,431
+490
+17% +$145K 0.84% 33
2019
Q2 		$862K Buy
2,941
+177
+6% +$51K 0.73% 43
2019
Q1 		$794K Sell
2,764
-1,265
-31% -$344K 0.72% 38
2018
Q4 		$1.01M Buy
+4,029
New +$1.09M 1.11% 26

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wambolt & Associates's SPY Position: Q2 2025 in Review

Wambolt & Associates increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.71% in Q2 2025, buying an estimated $12K and bringing the position to 2,963 shares worth $1.83M. The position accounts for 0.62% of the portfolio, ranked #60.

Wambolt & Associates first reported a position in SPY in Q4 2018 and has held it in 27 quarters since. The position peaked at $2.16M in Q4 2021. 4,228 funds tracked by Wall St. Rank hold SPY as of Q2 2025.

  • Wambolt & Associates held 2,963 shares of State Street SPDR S&P 500 ETF Trust worth $1.83M as of Q2 2025.
  • Wambolt & Associates bought 21 State Street SPDR S&P 500 ETF Trust shares in Q2 2025, an estimated $12K.
  • State Street SPDR S&P 500 ETF Trust made up 0.62% of Wambolt & Associates's portfolio in Q2 2025, its #60 holding.
  • Wambolt & Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 27 quarters since.
  • Wambolt & Associates's State Street SPDR S&P 500 ETF Trust position peaked at $2.16M in Q4 2021.
  • 4,228 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.