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 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

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

Wellington Shields & Co's SPY Position: Q2 2026 in Review

Wellington Shields & Co increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.9% in Q2 2026, buying an estimated $305K and bringing the position to 7,550 shares worth $5.64M. The position accounts for 1.26% of the portfolio, ranked #15.

Wellington Shields & Co first reported a position in SPY in Q4 2018 and has held it in 22 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Wellington Shields & Co held 7,550 shares of State Street SPDR S&P 500 ETF Trust worth $5.64M as of Q2 2026.
Wellington Shields & Co bought 421 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $305K.
State Street SPDR S&P 500 ETF Trust made up 1.26% of Wellington Shields & Co's portfolio in Q2 2026, its #15 holding.
Wellington Shields & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 22 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.