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Weil Company’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Weil Company’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 		$12.8M Sell
16,764
-482
-3% -$366K 2.2% 14
2026
Q2 		$12.9M Buy
17,246
+224
+1% +$162K 2.27% 12
2026
Q1 		$11.1M Sell
17,022
-378
-2% -$257K 2.49% 10
2025
Q4 		$11.9M Sell
17,400
-918
-5% -$620K 2.73% 9
2025
Q3 		$12.2M Sell
18,318
-41
-0.2% -$26.3K 2.94% 9
2025
Q2 		$11.3M Sell
18,359
-17,036
-48% -$9.7M 2.99% 9
2025
Q1 		$19.8M Buy
35,395
+17,144
+94% +$10.1M 5.91% 4
2024
Q4 		$10.7M Sell
18,251
-99
-0.5% -$58.3K 3.7% 8
2024
Q3 		$10.5M Sell
18,350
-301
-2% -$166K 3.45% 6
2024
Q2 		$10.2M Sell
18,651
-155
-0.8% -$81.1K 3.7% 5
2024
Q1 		$9.8M Sell
18,806
-140
-0.7% -$69.7K 3.9% 4
2023
Q4 		$9.01M Buy
18,946
+7,826
+70% +$3.49M 3.96% 4
2023
Q3 		$4.75M Buy
11,120
+22
+0.2% +$9.8K 2.36% 8
2023
Q2 		$4.92M Sell
11,098
-66
-0.6% -$27.7K 2.19% 8
2023
Q1 		$4.57M Sell
11,164
-15,642
-58% -$6.24M 2.07% 10
2022
Q4 		$10.3M Buy
26,806
+20,895
+353% +$8.03M 4.66% 5
2022
Q3 		$2.11M Sell
5,911
-371
-6% -$147K 1.3% 21
2022
Q2 		$2.37M Buy
6,282
+4,442
+241% +$1.82M 1.33% 20
2022
Q1 		$831K Buy
+1,840
New +$819K 0.42% 61
2018
Q4 		– Sell
-1,106
Closed -$322K – 107
2018
Q3 		$322K Sell
1,106
-51
-4% -$14.5K 0.27% 72
2018
Q2 		$314K Hold
1,157
– – 0.27% 70
2018
Q1 		$304K Buy
1,157
+51
+5% +$13.9K 0.28% 72
2017
Q4 		$295K Buy
+1,106
New +$288K 0.27% 69

Other funds holding SPY

CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return
BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return
Shulman DeMeo Asset Management
Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return
CV Advisors
CV Advisors Aventura, Florida $594M AUM 18% 1-Year Est. Return
Berkshire Money Management
Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return

Weil Company's SPY Position: Q3 2026 in Review

Weil Company reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.8% in Q3 2026, selling an estimated $366K and leaving 16,764 shares worth $12.8M. The position accounts for 2.2% of the portfolio, ranked #14.

Weil Company first reported a position in SPY in Q4 2017 and has held it in 23 quarters since. The position peaked at $19.8M in Q1 2025. 1,503 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Weil Company held 16,764 shares of State Street SPDR S&P 500 ETF Trust worth $12.8M as of Q3 2026.
  • Weil Company sold 482 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $366K.
  • State Street SPDR S&P 500 ETF Trust made up 2.2% of Weil Company's portfolio in Q3 2026, its #14 holding.
  • Weil Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 23 quarters since.
  • Weil Company's State Street SPDR S&P 500 ETF Trust position peaked at $19.8M in Q1 2025.
  • 1,503 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Weil Company's 13F filing for Q3 2026, filed 14 Oct 2026.