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 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Weaver Consulting Group's SPY Position: Q2 2026 in Review

Weaver Consulting Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.5% in Q2 2026, buying an estimated $104K and bringing the position to 5,915 shares worth $4.42M. The position accounts for 0.91% of the portfolio, ranked #29.

Weaver Consulting Group first reported a position in SPY in Q1 2019 and has held it in 30 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Weaver Consulting Group held 5,915 shares of State Street SPDR S&P 500 ETF Trust worth $4.42M as of Q2 2026.
Weaver Consulting Group bought 143 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $104K.
State Street SPDR S&P 500 ETF Trust made up 0.91% of Weaver Consulting Group's portfolio in Q2 2026, its #29 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 30 quarters since.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.