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

Weaver Consulting Group’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 		$4.54M Buy
5,951
+36
+0.6% +$27.3K 0.88% 30
2026
Q2 		$4.42M Buy
5,915
+143
+2% +$104K 0.91% 29
2026
Q1 		$3.75M Hold
5,772
– – 0.89% 29
2025
Q4 		$3.94M Buy
5,772
+34
+0.6% +$23K 0.96% 27
2025
Q3 		$3.82M Buy
5,738
+7
+0.1% +$4.49K 0.97% 26
2025
Q2 		$3.54M Buy
5,731
+2
+0% +$1.14K 0.98% 29
2025
Q1 		$3.2M Buy
5,729
+1
+0% +$588 0.97% 26
2024
Q4 		$3.36M Buy
5,728
+16
+0.3% +$9.43K 1.03% 24
2024
Q3 		$3.28M Buy
5,712
+2,271
+66% +$1.26M 1.04% 23
2024
Q2 		$1.87M Sell
3,441
-183
-5% -$95.8K 0.65% 40
2024
Q1 		$1.9M Sell
3,624
-39
-1% -$19.4K 0.7% 39
2023
Q4 		$1.74M Sell
3,663
-28
-0.8% -$12.5K 0.71% 38
2023
Q3 		$1.58M Sell
3,691
-639
-15% -$284K 0.71% 38
2023
Q2 		$1.92M Sell
4,330
-32
-0.7% -$13.4K 0.85% 30
2023
Q1 		$1.79M Sell
4,362
-192
-4% -$76.6K 0.82% 30
2022
Q4 		$1.74M Sell
4,554
-14
-0.3% -$5.38K 0.89% 27
2022
Q3 		$1.63M Buy
4,568
+1
+0% +$397 0.94% 25
2022
Q2 		$1.72M Sell
4,567
-86
-2% -$35.2K 0.96% 26
2022
Q1 		$2.1M Buy
4,653
+258
+6% +$115K 1.02% 26
2021
Q4 		$2.09M Buy
4,395
+151
+4% +$69.3K 1% 25
2021
Q3 		$1.82M Sell
4,244
-122
-3% -$53.8K 0.99% 28
2021
Q2 		$1.87M Sell
4,366
-99
-2% -$41.3K 1.05% 26
2021
Q1 		$1.77M Buy
4,465
+702
+19% +$271K 1.09% 23
2020
Q4 		$1.41M Sell
3,763
-64
-2% -$22.7K 0.88% 29
2020
Q3 		$1.28M Buy
3,827
+43
+1% +$14.3K 0.74% 28
2020
Q2 		$1.17M Buy
3,784
+23
+0.6% +$6.73K 0.68% 29
2020
Q1 		$969K Buy
3,761
+419
+13% +$128K 0.63% 33
2019
Q4 		$992K Buy
3,342
+110
+3% +$33.9K 0.53% 37
2019
Q3 		$972K Sell
3,232
-111
-3% -$32.8K 0.51% 40
2019
Q2 		$979K Buy
3,343
+222
+7% +$63.9K 0.53% 41
2019
Q1 		$902K Buy
+3,121
New +$848K 0.25% 71

Other funds holding SPY

VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $227M AUM 24.81% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
G
Gainplan Bloomfield Hills, Michigan $258M AUM 17.9% 1-Year Est. Return
FCM
Floyd Capital Management Texarkana, Texas $115M AUM 14.48% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
AC
Attessa Capital Tucson, Arizona $233M AUM 12.95% 1-Year Est. Return

Weaver Consulting Group's SPY Position: Q3 2026 in Review

Weaver Consulting Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.61% in Q3 2026, buying an estimated $27.3K and bringing the position to 5,951 shares worth $4.54M. The position accounts for 0.88% of the portfolio, ranked #30.

Weaver Consulting Group first reported a position in SPY in Q1 2019 and has held it in 31 quarters since. 263 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Weaver Consulting Group held 5,951 shares of State Street SPDR S&P 500 ETF Trust worth $4.54M as of Q3 2026.
  • Weaver Consulting Group bought 36 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $27.3K.
  • State Street SPDR S&P 500 ETF Trust made up 0.88% of Weaver Consulting Group's portfolio in Q3 2026, its #30 holding.
  • Weaver Consulting Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2019 and has held it in 31 quarters since.
  • 263 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.