Waterloo Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Waterloo Capital’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 Q1	$10.3M	Sell	15,829 -753	-5%	-$512K	0.72%	33
2025 Q4	$11.3M	Sell	16,582 -100	-0.6%	-$67.6K	0.81%	28
2025 Q3	$11.1M	Sell	16,682 -2,250	-12%	-$1.44M	0.83%	28
2025 Q2	$11.7M	Buy	18,932 +4,294	+29%	+$2.45M	0.94%	27
2025 Q1	$8.19M	Sell	14,638 -2,648	-15%	-$1.56M	0.76%	34
2024 Q4	$10.1M	Buy	17,286 +1,938	+13%	+$1.14M	1.07%	25
2024 Q3	$8.81M	Buy	15,348 +34	+0.2%	+$18.8K	0.96%	26
2024 Q2	$8.33M	Sell	15,314 -2,076	-12%	-$1.09M	1%	26
2024 Q1	$9.1M	Sell	17,390 -2,123	-11%	-$1.06M	1.16%	20
2023 Q4	$9.27M	Buy	19,513 +13,862	+245%	+$6.17M	1.5%	18
2023 Q3	$2.42M	Sell	5,651 -606	-10%	-$270K	0.71%	36
2023 Q2	$2.77M	Buy	6,257 +667	+12%	+$280K	0.82%	28
2023 Q1	$2.29M	Buy	+5,590	New	+$2.23M	0.71%	30

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Waterloo Capital's SPY Position: Q1 2026 in Review

Waterloo Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.5% in Q1 2026, selling an estimated $512K and leaving 15,829 shares worth $10.3M. The position accounts for 0.72% of the portfolio, ranked #33.

Waterloo Capital first reported a position in SPY in Q1 2023 and has held it in 13 quarters since. The position peaked at $11.7M in Q2 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Waterloo Capital held 15,829 shares of State Street SPDR S&P 500 ETF Trust worth $10.3M as of Q1 2026.
Waterloo Capital sold 753 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $512K.
State Street SPDR S&P 500 ETF Trust made up 0.72% of Waterloo Capital's portfolio in Q1 2026, its #33 holding.
Waterloo Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2023 and has held it in 13 quarters since.
Waterloo Capital's State Street SPDR S&P 500 ETF Trust position peaked at $11.7M in Q2 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.