Weinberger Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.52M Sell
4,711
-152
-3% -$110K 1.13% 24
2026
Q1
$3.16M Sell
4,863
-985
-17% -$670K 1.19% 24
2025
Q4
$3.99M Buy
5,848
+5
+0.1% +$3.38K 1.44% 20
2025
Q3
$3.89M Sell
5,843
-655
-10% -$420K 1.41% 21
2025
Q2
$4.01M Sell
6,498
-870
-12% -$497K 1.55% 18
2025
Q1
$4.12M Sell
7,368
-326
-4% -$192K 1.77% 14
2024
Q4
$4.51M Sell
7,694
-232
-3% -$137K 1.88% 13
2024
Q3
$4.55M Sell
7,926
-117
-1% -$64.7K 1.94% 13
2024
Q2
$4.38M Sell
8,043
-208
-3% -$109K 2.06% 13
2024
Q1
$4.32M Sell
8,251
-69
-0.8% -$34.4K 2.08% 14
2023
Q4
$3.95M Sell
8,320
-139
-2% -$61.9K 2.03% 14
2023
Q3
$3.62M Sell
8,459
-60
-0.7% -$26.7K 2.06% 14
2023
Q2
$3.78M Sell
8,519
-26
-0.3% -$10.9K 2.08% 15
2023
Q1
$3.5M Buy
8,545
+13
+0.2% +$5.19K 2.03% 13
2022
Q4
$3.26M Buy
8,532
+903
+12% +$347K 2.01% 14
2022
Q3
$2.73M Buy
7,629
+4
+0.1% +$1.59K 1.89% 17
2022
Q2
$2.88M Buy
7,625
+4,311
+130% +$1.77M 1.9% 15
2022
Q1
$1.5M Sell
3,314
-48
-1% -$21.4K 1.28% 19
2021
Q4
$1.6M Buy
+3,362
New +$1.54M 1.31% 18

Other funds holding SPY

Weinberger Asset Management's SPY Position: Q2 2026 in Review

Weinberger Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.1% in Q2 2026, selling an estimated $110K and leaving 4,711 shares worth $3.52M. The position accounts for 1.13% of the portfolio, ranked #24.

Weinberger Asset Management first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.55M in Q3 2024. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Weinberger Asset Management held 4,711 shares of State Street SPDR S&P 500 ETF Trust worth $3.52M as of Q2 2026.
  • Weinberger Asset Management sold 152 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $110K.
  • State Street SPDR S&P 500 ETF Trust made up 1.13% of Weinberger Asset Management's portfolio in Q2 2026, its #24 holding.
  • Weinberger Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
  • Weinberger Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $4.55M in Q3 2024.
  • 4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Weinberger Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.