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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.34M Sell
9,754
-11
-0.1% -$7.48K 1.38% 20
2025
Q4
$6.66M Sell
9,765
-131
-1% -$88.5K 1.41% 18
2025
Q3
$6.59M Sell
9,896
-66
-0.7% -$42.3K 1.43% 18
2025
Q2
$6.15M Sell
9,962
-21
-0.2% -$12K 1.5% 15
2025
Q1
$5.58M Sell
9,983
-18
-0.2% -$10.6K 1.48% 13
2024
Q4
$5.86M Buy
10,001
+316
+3% +$186K 1.64% 10
2024
Q3
$5.56M Sell
9,685
-121
-1% -$66.9K 1.66% 9
2024
Q2
$5.34M Sell
9,806
-307
-3% -$161K 1.72% 9
2024
Q1
$5.29M Sell
10,113
-15,169
-60% -$7.55M 1.81% 10
2023
Q4
$12M Buy
+25,282
New +$11.3M 4.76% 3

Other funds holding SPY

Weaver Capital Management's SPY Position: Q1 2026 in Review

Weaver Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.11% in Q1 2026, selling an estimated $7.48K and leaving 9,754 shares worth $6.34M. The position accounts for 1.38% of the portfolio, ranked #20.

Weaver Capital Management first reported a position in SPY in Q4 2023 and has held it in 10 quarters since. The position peaked at $12M in Q4 2023. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Weaver Capital Management held 9,754 shares of State Street SPDR S&P 500 ETF Trust worth $6.34M as of Q1 2026.
  • Weaver Capital Management sold 11 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $7.48K.
  • State Street SPDR S&P 500 ETF Trust made up 1.38% of Weaver Capital Management's portfolio in Q1 2026, its #20 holding.
  • Weaver Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 10 quarters since.
  • Weaver Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $12M in Q4 2023.
  • 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Weaver Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.