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

Weatherly Asset 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	$1.61M	Sell	2,152 -46	-2%	-$33.4K	0.11%	84
2026 Q1	$1.43M	Buy	2,198 +20	+0.9%	+$13.6K	0.12%	86
2025 Q4	$1.49M	Sell	2,178 -26	-1%	-$17.6K	0.11%	86
2025 Q3	$1.47M	Hold	2,204	–	–	0.12%	86
2025 Q2	$1.36M	Sell	2,204 -135	-6%	-$77.2K	0.12%	92
2025 Q1	$1.31M	Sell	2,339 -10	-0.4%	-$5.88K	0.12%	92
2024 Q4	$1.38M	Sell	2,349 -10	-0.4%	-$5.89K	0.12%	91
2024 Q3	$1.36M	Buy	2,359 +722	+44%	+$399K	0.12%	92
2024 Q2	$894K	Sell	1,637 -132	-7%	-$69.1K	0.08%	110
2024 Q1	$928K	Buy	1,769 +3	+0.2%	+$1.49K	0.09%	109
2023 Q4	$843K	Sell	1,766 -28	-2%	-$12.5K	0.09%	111
2023 Q3	$770K	Hold	1,794	–	–	0.09%	112
2023 Q2	$798K	Hold	1,794	–	–	0.09%	111
2023 Q1	$737K	Buy	1,794 +130	+8%	+$51.9K	0.1%	115
2022 Q4	$639K	Sell	1,664 -49	-3%	-$18.8K	0.09%	121
2022 Q3	$615K	Sell	1,713 -17	-1%	-$6.75K	0.09%	123
2022 Q2	$655K	Sell	1,730 -65	-4%	-$26.6K	0.09%	122
2022 Q1	$811K	Buy	1,795 +73	+4%	+$32.5K	0.09%	120
2021 Q4	$818K	Sell	1,722 -10	-0.6%	-$4.59K	0.09%	121
2021 Q3	$743K	Sell	1,732 -114	-6%	-$50.3K	0.09%	122
2021 Q2	$790K	Buy	1,846 +34	+2%	+$14.2K	0.1%	122
2021 Q1	$718K	Hold	1,812	–	–	0.1%	121
2020 Q4	$677K	Sell	1,812 -75	-4%	-$26.6K	0.1%	120
2020 Q3	$632K	Hold	1,887	–	–	0.1%	122
2020 Q2	$582K	Sell	1,887 -450	-19%	-$132K	0.1%	122
2020 Q1	$602K	Buy	2,337 +450	+24%	+$137K	0.13%	111
2019 Q4	$607K	Sell	1,887 -1,139	-38%	-$351K	0.12%	125
2019 Q3	$898K	Sell	3,026 -310	-9%	-$91.6K	0.19%	96
2019 Q2	$977K	Hold	3,336	–	–	0.19%	96
2019 Q1	$942K	Sell	3,336 -349	-9%	-$94.8K	0.19%	97
2018 Q4	$921K	Sell	3,685 -75	-2%	-$20.2K	0.22%	97
2018 Q3	$1.09M	Sell	3,760 -50	-1%	-$14.2K	0.22%	88
2018 Q2	$1.03M	Buy	3,810 +109	+3%	+$29.4K	0.24%	87
2018 Q1	$974K	Sell	3,701 -56	-1%	-$15.3K	0.23%	88
2017 Q4	$1M	Buy	3,757 +50	+1%	+$13K	0.24%	88
2017 Q3	$931K	Sell	3,707 -48	-1%	-$11.8K	0.25%	88
2017 Q2	$908K	Sell	3,755 -20	-0.5%	-$4.79K	0.26%	82
2017 Q1	$890K	Buy	3,775 +275	+8%	+$63.9K	0.26%	82
2016 Q4	$782K	Sell	3,500 -20	-0.6%	-$4.37K	0.25%	86
2016 Q3	$761K	Sell	3,520 -36	-1%	-$7.78K	0.25%	89
2016 Q2	$745K	Buy	3,556 +356	+11%	+$73.9K	0.25%	93
2016 Q1	$657K	Buy	3,200 +1,391	+77%	+$271K	0.23%	96
2015 Q4	$368K	Sell	1,809 -15	-0.8%	-$3.08K	0.13%	125
2015 Q3	$349K	Sell	1,824 -123	-6%	-$24.9K	0.14%	117
2015 Q2	$400K	Sell	1,947 -12	-0.6%	-$2.52K	0.15%	112
2015 Q1	$404K	Sell	1,959 -35	-2%	-$7.22K	0.16%	108
2014 Q4	$410K	Buy	1,994 +345	+21%	+$69.4K	0.17%	111
2014 Q3	$325K	Hold	1,649	–	–	0.14%	116
2014 Q2	$323K	Sell	1,649 -314	-16%	-$59.7K	0.14%	116
2014 Q1	$367K	Buy	1,963 +2	+0.1%	+$367	0.17%	107
2013 Q4	$362K	Buy	1,961 +1	+0.1%	+$177	0.17%	104
2013 Q3	$329K	Buy	1,960 +87	+5%	+$14.6K	0.17%	107
2013 Q2	$300K	Buy	+1,873	New	+$302K	0.17%	100

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

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

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

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

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

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Weatherly Asset Management's SPY Position: Q2 2026 in Review

Weatherly Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.1% in Q2 2026, selling an estimated $33.4K and leaving 2,152 shares worth $1.61M. The position accounts for 0.11% of the portfolio, ranked #84.

Weatherly Asset Management first reported a position in SPY in Q2 2013 and has held it in 53 quarters since. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Weatherly Asset Management held 2,152 shares of State Street SPDR S&P 500 ETF Trust worth $1.61M as of Q2 2026.
Weatherly Asset Management sold 46 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $33.4K.
State Street SPDR S&P 500 ETF Trust made up 0.11% of Weatherly Asset Management's portfolio in Q2 2026, its #84 holding.
Weatherly Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 53 quarters since.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Weatherly Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.