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: Q2 2026 in Review
Weaver Capital Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 9,754 shares worth $6.34M. The position accounts for 1.4% of the portfolio, ranked #20.
Weaver Capital Management first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. The position peaked at $12M in Q4 2023. 4,646 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Weaver Capital Management held 9,754 shares of State Street SPDR S&P 500 ETF Trust worth $6.34M as of Q2 2026.
- Weaver Capital Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
- State Street SPDR S&P 500 ETF Trust made up 1.4% of Weaver Capital Management's portfolio in Q2 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 11 quarters since.
- Weaver Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $12M in Q4 2023.
- 4,646 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.