Waterford Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Waterford Advisors’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	$1.12M	Sell	1,501 -191	-11%	-$138K	0.31%	26
2026 Q1	$1.07M	Buy	1,692 +360	+27%	+$245K	0.34%	26
2025 Q4	$908K	Sell	1,332 -25	-2%	-$16.9K	0.35%	23
2025 Q3	$904K	Sell	1,357 -21,587	-94%	-$13.8M	0.31%	26
2025 Q2	$838K	Buy	22,944 +21,564	+1,563%	+$12.3M	0.31%	29
2025 Q1	$772K	Buy	1,380 +552	+67%	+$324K	0.32%	26
2024 Q4	$485K	Sell	828 -86	-9%	-$50.7K	0.25%	30
2024 Q3	$524K	Hold	914	–	–	0.27%	30
2024 Q2	$497K	Hold	914	–	–	0.21%	32
2024 Q1	$478K	Hold	914	–	–	0.2%	35
2023 Q4	$434K	Hold	914	–	–	0.2%	33
2023 Q3	$391K	Hold	914	–	–	0.22%	32
2023 Q2	$405K	Sell	914 -234	-20%	-$98.2K	0.2%	37
2023 Q1	$470K	Hold	1,148	–	–	0.25%	32
2022 Q4	$439K	Buy	+1,148	New	+$441K	0.26%	33

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

Waterford Advisors's SPY Position: Q2 2026 in Review

Waterford Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 11% in Q2 2026, selling an estimated $138K and leaving 1,501 shares worth $1.12M. The position accounts for 0.31% of the portfolio, ranked #26.

Waterford Advisors first reported a position in SPY in Q4 2022 and has held it in 15 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Waterford Advisors held 1,501 shares of State Street SPDR S&P 500 ETF Trust worth $1.12M as of Q2 2026.
Waterford Advisors sold 191 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $138K.
State Street SPDR S&P 500 ETF Trust made up 0.31% of Waterford Advisors's portfolio in Q2 2026, its #26 holding.
Waterford Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 15 quarters since.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Waterford Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.