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

Waterway Wealth 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	$1.56M	Sell	2,090 -9	-0.4%	-$6.53K	0.32%	41
2026 Q1	$1.37M	Buy	2,099 +799	+61%	+$543K	0.3%	34
2025 Q4	$886K	Buy	1,300 +593	+84%	+$401K	0.2%	56
2025 Q3	$471K	Buy	707 +39	+6%	+$25K	0.11%	65
2025 Q2	$413K	Hold	668	–	–	0.12%	66
2025 Q1	$374K	Sell	668 -4,288	-87%	-$2.52M	0.16%	59
2024 Q4	$2.9M	Buy	4,956 +36	+0.7%	+$21.2K	1.28%	12
2024 Q3	$2.82M	Buy	4,920 +15	+0.3%	+$8.29K	1.21%	14
2024 Q2	$2.67M	Sell	4,905 -439	-8%	-$230K	1.31%	13
2024 Q1	$2.8M	Sell	5,344 -3,487	-39%	-$1.74M	1.23%	10
2023 Q4	$4.2M	Buy	+8,831	New	+$3.93M	1.75%	11

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

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

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Waterway Wealth Management's SPY Position: Q2 2026 in Review

Waterway Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.43% in Q2 2026, selling an estimated $6.53K and leaving 2,090 shares worth $1.56M. The position accounts for 0.32% of the portfolio, ranked #41.

Waterway Wealth Management first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.2M in Q4 2023. 1,328 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Waterway Wealth Management held 2,090 shares of State Street SPDR S&P 500 ETF Trust worth $1.56M as of Q2 2026.
Waterway Wealth Management sold 9 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $6.53K.
State Street SPDR S&P 500 ETF Trust made up 0.32% of Waterway Wealth Management's portfolio in Q2 2026, its #41 holding.
Waterway Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
Waterway Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $4.2M in Q4 2023.
1,328 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Waterway Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.