Westwind Capital
SPY icon

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

Westwind 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
Q3 		$1.44M Buy
+1,889
New +$1.44M 0.34% 71
2026
Q2 		– Sell
-4,626
Closed -$3.31M – 98
2026
Q1 		$3.31M Buy
4,626
+113
+3% +$76.8K 0.79% 25
2025
Q4 		$3.08M Buy
4,513
+2,634
+140% +$1.78M 0.63% 28
2025
Q3 		$1.25M Sell
1,879
-25
-1% -$16K 0.26% 32
2025
Q2 		$1.18M Buy
1,904
+4
+0.2% +$2.29K 0.24% 31
2025
Q1 		$1.06M Sell
1,900
-50,043
-96% -$29.4M 0.26% 27
2024
Q4 		$30.4M Buy
51,943
+49,917
+2,464% +$29.4M 6.64% 3
2024
Q3 		$1.16M Sell
2,026
-13,005
-87% -$7.19M 0.28% 26
2024
Q2 		$1.12M Buy
15,031
+2,746
+22% +$1.44M 0.28% 27
2024
Q1 		$6.43M Sell
12,285
-116
-0.9% -$57.8K 1.63% 22
2023
Q4 		$5.89M Buy
12,401
+192
+2% +$85.5K 1.61% 21
2023
Q3 		$5.22M Buy
12,209
+3,727
+44% +$1.66M 1.61% 19
2023
Q2 		$3.76M Buy
8,482
+1,453
+21% +$610K 1.05% 21
2023
Q1 		$2.88M Sell
7,029
-1,249
-15% -$498K 0.92% 22
2022
Q4 		$3.17M Sell
8,278
-659
-7% -$253K 1.08% 19
2022
Q3 		$3.19M Sell
8,937
-1,249
-12% -$496K 1.12% 23
2022
Q2 		$3.84M Buy
10,186
+97
+1% +$39.7K 1.26% 20
2022
Q1 		$4.56M Sell
10,089
-341
-3% -$152K 1.23% 19
2021
Q4 		$4.95M Sell
10,430
-891
-8% -$409K 1.23% 20
2021
Q3 		$4.86M Buy
11,321
+261
+2% +$115K 1.29% 18
2021
Q2 		$4.73M Buy
11,060
+487
+5% +$203K 1.14% 20
2021
Q1 		$4.19M Sell
10,573
-70
-0.7% -$27K 1.21% 19
2020
Q4 		$3.98M Sell
10,643
-247
-2% -$87.6K 1.16% 18
2020
Q3 		$3.65M Sell
10,890
-128
-1% -$42.4K 1.23% 18
2020
Q2 		$3.4M Sell
11,018
-2,165
-16% -$634K 1.29% 18
2020
Q1 		$3.4M Sell
13,183
-7,402
-36% -$2.26M 1.76% 17
2019
Q4 		$6.62M Buy
+20,585
New +$6.34M 3.22% 17

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Westwind Capital's SPY Position: Q3 2026 in Review

Westwind Capital opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2026: 1,889 shares worth $1.44M. The stake represents 0.34% of the portfolio and ranks #71 among its holdings. This is a return to the name: Westwind Capital previously reported a position in SPY as recently as Q1 2026.

Westwind Capital first reported a position in SPY in Q4 2019 and has held it in 27 quarters since. The position peaked at $30.4M in Q4 2024. 2,238 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Westwind Capital held 1,889 shares of State Street SPDR S&P 500 ETF Trust worth $1.44M as of Q3 2026.
  • State Street SPDR S&P 500 ETF Trust was a new Westwind Capital position in Q3 2026.
  • State Street SPDR S&P 500 ETF Trust made up 0.34% of Westwind Capital's portfolio in Q3 2026, its #71 holding.
  • Westwind Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 27 quarters since.
  • Westwind Capital's State Street SPDR S&P 500 ETF Trust position peaked at $30.4M in Q4 2024.
  • 2,238 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Westwind Capital's 13F filing for Q3 2026, filed 8 Oct 2026.