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

Warwick Investment 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 Q2	$10.9M	Sell	14,539 -494	-3%	-$358K	1.22%	17
2026 Q1	$9.78M	Buy	15,033 +284	+2%	+$193K	1.42%	15
2025 Q4	$10.1M	Sell	14,749 -819	-5%	-$554K	1.55%	13
2025 Q3	$10.4M	Sell	15,568 -143	-0.9%	-$91.7K	1.8%	10
2025 Q2	$9.71M	Sell	15,711 -2,049	-12%	-$1.17M	1.88%	9
2025 Q1	$9.93M	Buy	17,760 +90	+0.5%	+$52.9K	2.06%	9
2024 Q4	$10.4M	Sell	17,670 -11,072	-39%	-$6.52M	2.13%	9
2024 Q3	$16.5M	Buy	28,742 +8	+0%	+$4.42K	3.91%	7
2024 Q2	$15.6M	Sell	28,734 -457	-2%	-$239K	3.66%	7
2024 Q1	$15.3M	Buy	29,191 +7	+0%	+$3.48K	3.66%	8
2023 Q4	$13.9M	Buy	29,184 +598	+2%	+$266K	4.08%	7
2023 Q3	$12.2M	Sell	28,586 -52	-0.2%	-$23.1K	4.58%	7
2023 Q2	$12.7M	Buy	28,638 +5	+0%	+$2.1K	4.99%	6
2023 Q1	$11.7M	Buy	28,633 +4	+0%	+$1.6K	4.97%	7
2022 Q4	$10.9M	Sell	28,629 -1,729	-6%	-$665K	4.47%	7
2022 Q3	$10.4M	Buy	30,358 +1,895	+7%	+$753K	6.15%	7
2022 Q2	$10.7M	Buy	28,463 +3	+0%	+$1.23K	5.21%	7
2022 Q1	$12.9M	Buy	28,460 +4,147	+17%	+$1.85M	5.6%	5
2021 Q4	$11.5M	Buy	+24,313	New	+$11.2M	5.84%	4

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Warwick Investment Management's SPY Position: Q2 2026 in Review

Warwick Investment Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.3% in Q2 2026, selling an estimated $358K and leaving 14,539 shares worth $10.9M. The position accounts for 1.22% of the portfolio, ranked #17.

Warwick Investment Management first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. The position peaked at $16.5M in Q3 2024. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Warwick Investment Management held 14,539 shares of State Street SPDR S&P 500 ETF Trust worth $10.9M as of Q2 2026.
Warwick Investment Management sold 494 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $358K.
State Street SPDR S&P 500 ETF Trust made up 1.22% of Warwick Investment Management's portfolio in Q2 2026, its #17 holding.
Warwick Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
Warwick Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $16.5M in Q3 2024.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Warwick Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.