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

Westhampton Capital’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	$1.79M	Buy	2,391 +250	+12%	+$181K	0.74%	34
2026 Q1	$1.39M	Hold	2,141	–	–	0.65%	48
2025 Q4	$1.46M	Buy	2,141 +1,686	+371%	+$1.14M	0.69%	47
2025 Q3	$303K	Hold	455	–	–	0.15%	100
2025 Q2	$281K	Hold	455	–	–	0.15%	105
2025 Q1	$255K	Buy	455 +1	+0.2%	+$588	0.14%	106
2024 Q4	$266K	Hold	454	–	–	0.14%	106
2024 Q3	$260K	Hold	454	–	–	0.13%	107
2024 Q2	$247K	Buy	+454	New	+$238K	0.13%	107

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Westhampton Capital's SPY Position: Q2 2026 in Review

Westhampton Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 12% in Q2 2026, buying an estimated $181K and bringing the position to 2,391 shares worth $1.79M. The position accounts for 0.74% of the portfolio, ranked #34.

Westhampton Capital first reported a position in SPY in Q2 2024 and has held it in 9 quarters since. 1,827 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Westhampton Capital held 2,391 shares of State Street SPDR S&P 500 ETF Trust worth $1.79M as of Q2 2026.
Westhampton Capital bought 250 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $181K.
State Street SPDR S&P 500 ETF Trust made up 0.74% of Westhampton Capital's portfolio in Q2 2026, its #34 holding.
Westhampton Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2024 and has held it in 9 quarters since.
1,827 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Westhampton Capital's 13F filing for Q2 2026, filed 14 Jul 2026.