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

Waterfront 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 		$5.17M Sell
6,854
-37
-0.5% -$26.8K 0.8% 30
2026
Q1 		$4.48M Sell
6,891
-7
-0.1% -$4.76K 0.82% 25
2025
Q4 		$4.77M Sell
6,898
-11
-0.2% -$7.43K 0.91% 24
2025
Q3 		$4.61M Sell
6,909
-265
-4% -$170K 0.94% 22
2025
Q2 		$4.43M Buy
7,174
+348
+5% +$199K 0.99% 22
2025
Q1 		$3.82M Buy
6,826
+12
+0.2% +$7.05K 0.93% 25
2024
Q4 		$3.99M Buy
6,814
+109
+2% +$64.2K 0.97% 22
2024
Q3 		$3.9M Buy
6,705
+41
+0.6% +$22.7K 0.96% 22
2024
Q2 		$3.63M Hold
6,664
– – 0.98% 23
2024
Q1 		$3.37M Sell
6,664
-133
-2% -$66.2K 0.94% 24
2023
Q4 		$3.23M Buy
6,797
+81
+1% +$36.1K 0.95% 24
2023
Q3 		$2.83M Sell
6,716
-25
-0.4% -$11.1K 0.93% 25
2023
Q2 		$3.07M Sell
6,741
-21
-0.3% -$8.81K 0.91% 26
2023
Q1 		$2.77M Buy
6,762
+1
+0% +$399 0.9% 25
2022
Q4 		$2.74M Sell
6,761
-41
-0.6% -$15.8K 0.94% 25
2022
Q3 		$2.61M Buy
6,802
+87
+1% +$34.5K 0.99% 23
2022
Q2 		$2.53M Sell
6,715
-468
-7% -$192K 1.02% 24
2022
Q1 		$3.22M Buy
7,183
+10
+0.1% +$4.45K 1.14% 16
2021
Q4 		$3.41M Buy
7,173
+22
+0.3% +$10.1K 1.35% 15
2021
Q3 		$3.07M Buy
7,151
+393
+6% +$173K 1.48% 17
2021
Q2 		$2.89M Buy
6,758
+326
+5% +$136K 1.37% 18
2021
Q1 		$2.58M Hold
6,432
– – 1.3% 20
2020
Q4 		$2.4M Buy
+6,432
New +$2.28M 1.7% 14

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
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
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Waterfront Wealth's SPY Position: Q2 2026 in Review

Waterfront Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.54% in Q2 2026, selling an estimated $26.8K and leaving 6,854 shares worth $5.17M. The position accounts for 0.8% of the portfolio, ranked #30.

Waterfront Wealth first reported a position in SPY in Q4 2020 and has held it in 23 quarters since. 2,268 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Waterfront Wealth held 6,854 shares of State Street SPDR S&P 500 ETF Trust worth $5.17M as of Q2 2026.
  • Waterfront Wealth sold 37 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $26.8K.
  • State Street SPDR S&P 500 ETF Trust made up 0.8% of Waterfront Wealth's portfolio in Q2 2026, its #30 holding.
  • Waterfront Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 23 quarters since.
  • 2,268 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.