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