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

Weaver Capital 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 Q3	$7.01M	Sell	9,196 -558	-6%	-$424K	1.34%	21
2026 Q2	$6.34M	Hold	9,754	–	–	1.4%	20
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

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

CV Advisors Aventura, Florida $594M AUM 18% 1-Year Est. Return

Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Weaver Capital Management's SPY Position: Q3 2026 in Review

Weaver Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.7% in Q3 2026, selling an estimated $424K and leaving 9,196 shares worth $7.01M. The position accounts for 1.34% of the portfolio, ranked #21.

Weaver Capital Management first reported a position in SPY in Q4 2023 and has held it in 12 quarters since. The position peaked at $12M in Q4 2023. 1,372 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Weaver Capital Management held 9,196 shares of State Street SPDR S&P 500 ETF Trust worth $7.01M as of Q3 2026.
Weaver Capital Management sold 558 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $424K.
State Street SPDR S&P 500 ETF Trust made up 1.34% of Weaver Capital Management's portfolio in Q3 2026, its #21 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 12 quarters since.
Weaver Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $12M in Q4 2023.
1,372 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Weaver Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.