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 Q2	$1.63M	Buy	2,189 +2,009	+1,116%	+$1.46M	0.37%	28
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 $1.81T 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

Westend Capital Management's SPY Position: Q2 2026 in Review

Westend Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1,116% in Q2 2026, buying an estimated $1.46M and bringing the position to 2,189 shares worth $1.63M. The position accounts for 0.37% of the portfolio, ranked #28.

Westend Capital Management first reported a position in SPY in Q2 2013 and has held it in 13 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Westend Capital Management held 2,189 shares of State Street SPDR S&P 500 ETF Trust worth $1.63M as of Q2 2026.
Westend Capital Management bought 2,009 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.46M.
State Street SPDR S&P 500 ETF Trust made up 0.37% of Westend Capital Management's portfolio in Q2 2026, its #28 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 13 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 Westend Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.