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

Westend Capital Management’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 Q1	$117K	Sell	180 -87	-33%	-$59.2K	0.04%	65
2025 Q4	$182K	Buy	267 +1	+0.4%	+$676	0.05%	51
2025 Q3	$177K	Buy	266 +3	+1%	+$1.92K	0.05%	40
2025 Q2	$163K	Sell	263 -26	-9%	-$14.9K	0.05%	44
2025 Q1	$162K	Sell	289 -5	-2%	-$2.94K	0.06%	46
2024 Q4	$172K	Hold	294	–	–	0.05%	46
2024 Q3	$169K	Buy	+294	New	+$163K	0.06%	46
2024 Q2	–	Sell	-565	Closed	-$296K	–	313
2024 Q1	$296K	Buy	+565	New	+$281K	0.11%	34
2014 Q3	–	Sell	-3,225	Closed	-$636K	–	101
2014 Q2	$636K	Hold	3,225	–	–	0.76%	39
2014 Q1	$590K	Sell	3,225 -750	-19%	-$138K	0.7%	39
2013 Q4	$734K	Buy	+3,975	New	+$704K	0.79%	37
2013 Q2	$828K	Buy	+5,135	New	+$827K	0.86%	39

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Westend Capital Management's SPY Position: Q1 2026 in Review

Westend Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 33% in Q1 2026, selling an estimated $59.2K and leaving 180 shares worth $117K. The position accounts for 0.04% of the portfolio, ranked #65.

Westend Capital Management first reported a position in SPY in Q2 2013 and has held it in 12 quarters since. The position peaked at $828K in Q2 2013. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Westend Capital Management held 180 shares of State Street SPDR S&P 500 ETF Trust worth $117K as of Q1 2026.
Westend Capital Management sold 87 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $59.2K.
State Street SPDR S&P 500 ETF Trust made up 0.04% of Westend Capital Management's portfolio in Q1 2026, its #65 holding.
Westend Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 12 quarters since.
Westend Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $828K in Q2 2013.
4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Westend Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.