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 Q2	$14.6M	Buy	19,615 +3,786	+24%	+$2.74M	0.82%	27
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 $1.81T 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

Waterloo Capital's SPY Position: Q2 2026 in Review

Waterloo Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 24% in Q2 2026, buying an estimated $2.74M and bringing the position to 19,615 shares worth $14.6M. The position accounts for 0.82% of the portfolio, ranked #27.

Waterloo Capital first reported a position in SPY in Q1 2023 and has held it in 14 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Waterloo Capital held 19,615 shares of State Street SPDR S&P 500 ETF Trust worth $14.6M as of Q2 2026.
Waterloo Capital bought 3,786 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.74M.
State Street SPDR S&P 500 ETF Trust made up 0.82% of Waterloo Capital's portfolio in Q2 2026, its #27 holding.
Waterloo Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2023 and has held it in 14 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.