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

Whitener 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	$398K	Buy	533 +125	+31%	+$90.6K	0.08%	143
2026 Q1	$265K	Sell	408 -100	-20%	-$68K	0.06%	159
2025 Q4	$346K	Buy	508 +100	+25%	+$67.6K	0.08%	134
2025 Q3	$272K	Buy	408 +2	+0.5%	+$1.28K	0.07%	142
2025 Q2	$251K	Hold	406	–	–	0.07%	143
2025 Q1	$227K	Sell	406 -13	-3%	-$7.64K	0.06%	147
2024 Q4	$246K	Sell	419 -10	-2%	-$5.89K	0.07%	142
2024 Q3	$246K	Sell	429 -20	-4%	-$11.1K	0.07%	140
2024 Q2	$244K	Sell	449 -7	-2%	-$3.66K	0.07%	139
2024 Q1	$239K	Hold	456	–	–	0.08%	138
2023 Q4	$217K	Buy	+456	New	+$203K	0.08%	134
2023 Q3	–	Sell	-461	Closed	-$204K	–	149
2023 Q2	$204K	Buy	+461	New	+$193K	0.08%	135
2022 Q4	–	Sell	-638	Closed	-$227K	–	139
2022 Q3	$227K	Sell	638 -10	-2%	-$3.97K	0.11%	120
2022 Q2	$244K	Sell	648 -50	-7%	-$20.5K	0.11%	122
2022 Q1	$315K	Sell	698 -10	-1%	-$4.45K	0.12%	115
2021 Q4	$336K	Sell	708 -15	-2%	-$6.89K	0.12%	114
2021 Q3	$270K	Buy	723 +5	+0.7%	+$2.21K	0.12%	114
2021 Q2	$307K	Sell	718 -65	-8%	-$27.1K	0.12%	121
2021 Q1	$310K	Buy	783 +60	+8%	+$23.1K	0.13%	112
2020 Q4	$270K	Sell	723 -120	-14%	-$42.6K	0.12%	115
2020 Q3	$282K	Sell	843 -50	-6%	-$16.6K	0.14%	102
2020 Q2	$275K	Sell	893 -50	-5%	-$14.6K	0.14%	106
2020 Q1	$243K	Sell	943 -299	-24%	-$91.2K	0.16%	101
2019 Q4	$399K	Buy	1,242 +47	+4%	+$14.5K	0.21%	95
2019 Q3	$354K	Sell	1,195 -6	-0.5%	-$1.77K	0.19%	97
2019 Q2	$351K	Sell	1,201 -105	-8%	-$30.2K	0.2%	95
2019 Q1	$368K	Sell	1,306 -100	-7%	-$27.2K	0.24%	90
2018 Q4	$351K	Sell	1,406 -85	-6%	-$22.9K	0.26%	90
2018 Q3	$433K	Sell	1,491 -469	-24%	-$134K	0.28%	83
2018 Q2	$531K	Sell	1,960 -240	-11%	-$64.8K	0.42%	70
2018 Q1	$578K	Sell	2,200 -576	-21%	-$157K	0.44%	61
2017 Q4	$740K	Buy	+2,776	New	+$722K	0.64%	43

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

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

Whitener Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 31% in Q2 2026, buying an estimated $90.6K and bringing the position to 533 shares worth $398K. The position accounts for 0.08% of the portfolio, ranked #143.

Whitener Capital Management first reported a position in SPY in Q4 2017 and has held it in 32 quarters since. The position peaked at $740K in Q4 2017. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Whitener Capital Management held 533 shares of State Street SPDR S&P 500 ETF Trust worth $398K as of Q2 2026.
Whitener Capital Management bought 125 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $90.6K.
State Street SPDR S&P 500 ETF Trust made up 0.08% of Whitener Capital Management's portfolio in Q2 2026, its #143 holding.
Whitener Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 32 quarters since.
Whitener Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $740K in Q4 2017.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Whitener Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.