Westchester Capital Management (Nebraska)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Westchester Capital Management (Nebraska)’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	$405K	Buy	+543	New	+$394K	0.07%	35
2017 Q2	–	Sell	-5,405	Closed	-$1.27M	–	35
2017 Q1	$1.27M	Sell	5,405 -6,755	-56%	-$1.57M	0.61%	27
2016 Q4	$2.72M	Sell	12,160 -550	-4%	-$120K	1.36%	26
2016 Q3	$2.75M	Sell	12,710 -25	-0.2%	-$5.4K	1.34%	27
2016 Q2	$2.67M	Sell	12,735 -2,150	-14%	-$446K	1.18%	28
2016 Q1	$3.06M	Buy	14,885 +710	+5%	+$139K	1.38%	29
2015 Q4	$2.89M	Sell	14,175 -350	-2%	-$71.9K	1.43%	28
2015 Q3	$2.78M	Buy	14,525 +247	+2%	+$50.1K	1.49%	27
2015 Q2	$2.94M	Sell	14,278 -472	-3%	-$99.2K	1.4%	28
2015 Q1	$3.04M	Buy	14,750 +1,000	+7%	+$206K	1.5%	26
2014 Q4	$2.83M	Sell	13,750 -1,725	-11%	-$347K	1.36%	29
2014 Q3	$3.05M	Hold	15,475	–	–	1.44%	29
2014 Q2	$3.03M	Buy	15,475 +2,960	+24%	+$563K	1.43%	29
2014 Q1	$2.34M	Buy	12,515 +3,865	+45%	+$709K	1.17%	29
2013 Q4	$1.6M	Buy	+8,650	New	+$1.53M	0.86%	30

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Westchester Capital Management (Nebraska)'s SPY Position: Q2 2026 in Review

Westchester Capital Management (Nebraska) opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 543 shares worth $405K. The stake represents 0.07% of the portfolio and ranks #35 among its holdings. This is a return to the name: Westchester Capital Management (Nebraska) previously reported a position in SPY as recently as Q1 2017.

Westchester Capital Management (Nebraska) first reported a position in SPY in Q4 2013 and has held it in 15 quarters since. The position peaked at $3.06M in Q1 2016. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Westchester Capital Management (Nebraska) held 543 shares of State Street SPDR S&P 500 ETF Trust worth $405K as of Q2 2026.
State Street SPDR S&P 500 ETF Trust was a new Westchester Capital Management (Nebraska) position in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.07% of Westchester Capital Management (Nebraska)'s portfolio in Q2 2026, its #35 holding.
Westchester Capital Management (Nebraska) first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 15 quarters since.
Westchester Capital Management (Nebraska)'s State Street SPDR S&P 500 ETF Trust position peaked at $3.06M in Q1 2016.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q2 2026, filed 23 Jul 2026.