Wellington Shields & Co
SPY icon

Wellington Shields & Co’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Wellington Shields & Co’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 		– Sell
-7,550
Closed -$5.64M – 266
2026
Q2 		$5.64M Buy
7,550
+421
+6% +$305K 1.26% 15
2026
Q1 		$4.64M Buy
7,129
+313
+5% +$213K 1.18% 13
2025
Q4 		$4.65M Buy
6,816
+2,356
+53% +$1.59M 1.15% 14
2025
Q3 		$2.97M Buy
4,460
+70
+2% +$44.9K 0.77% 28
2025
Q2 		$2.71M Buy
4,390
+13
+0.3% +$7.43K 0.77% 27
2025
Q1 		$2.45M Buy
4,377
+525
+14% +$309K 0.77% 27
2024
Q4 		$2.26M Buy
3,852
+249
+7% +$147K 0.69% 30
2024
Q3 		$2.07M Buy
3,603
+369
+11% +$204K 0.63% 30
2024
Q2 		$1.76M Buy
3,234
+772
+31% +$404K 0.57% 35
2024
Q1 		$1.29M Buy
2,462
+1,319
+115% +$657K 0.43% 53
2023
Q4 		$543K Buy
1,143
+432
+61% +$192K 0.2% 109
2023
Q3 		$304K Buy
711
+47
+7% +$20.9K 0.08% 156
2023
Q2 		$294K Buy
664
+41
+7% +$17.2K 0.07% 163
2023
Q1 		$255K Sell
623
-26
-4% -$10.4K 0.06% 187
2022
Q4 		$248K Buy
649
+193
+42% +$74.2K 0.06% 177
2022
Q3 		$163K Hold
456
– – 0.07% 203
2022
Q2 		$172K Sell
456
-2
-0.4% -$819 0.04% 205
2022
Q1 		$207K Buy
+458
New +$204K 0.07% 204
2021
Q3 		– Sell
-551
Closed -$236K – 222
2021
Q2 		$236K Buy
+551
New +$230K 0.08% 185
2019
Q3 		– Sell
-1,320
Closed -$387K – 191
2019
Q2 		$387K Buy
1,320
+420
+47% +$121K 0.18% 118
2019
Q1 		$254K Sell
900
-150
-14% -$40.8K 0.13% 139
2018
Q4 		$262K Buy
+1,050
New +$283K 0.15% 127

Other funds holding SPY

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Wellington Shields & Co's SPY Position: Q3 2026 in Review

Wellington Shields & Co sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2026, closing a stake of 7,550 shares — an estimated $5.64M sold.

Wellington Shields & Co first reported a position in SPY in Q4 2018 and held it in 22 quarters. The position peaked at $5.64M in Q2 2026. 3,363 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Wellington Shields & Co reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2026 after selling out during the quarter.
  • Wellington Shields & Co sold 7,550 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $5.64M.
  • Wellington Shields & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and held it in 22 quarters.
  • Wellington Shields & Co's State Street SPDR S&P 500 ETF Trust position peaked at $5.64M in Q2 2026.
  • 3,363 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Wellington Shields & Co's 13F filing for Q3 2026, filed 3 Nov 2026.