WH
SPY icon

Willner & Heller’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Willner & Heller’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 		$209K Buy
+280
New +$203K 0.13% 161
2022
Q4 		– Sell
-612
Closed -$219K – 125
2022
Q3 		$219K Buy
+612
New +$243K 0.35% 109

Other funds holding SPY

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
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
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

Willner & Heller's SPY Position: Q2 2026 in Review

Willner & Heller opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 280 shares worth $209K. The stake represents 0.13% of the portfolio and ranks #161 among its holdings. This is a return to the name: Willner & Heller previously reported a position in SPY as recently as Q3 2022.

Willner & Heller first reported a position in SPY in Q3 2022 and has held it in 2 quarters since. The position peaked at $219K in Q3 2022. 906 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Willner & Heller held 280 shares of State Street SPDR S&P 500 ETF Trust worth $209K as of Q2 2026.
  • State Street SPDR S&P 500 ETF Trust was a new Willner & Heller position in Q2 2026.
  • State Street SPDR S&P 500 ETF Trust made up 0.13% of Willner & Heller's portfolio in Q2 2026, its #161 holding.
  • Willner & Heller first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2022 and has held it in 2 quarters since.
  • Willner & Heller's State Street SPDR S&P 500 ETF Trust position peaked at $219K in Q3 2022.
  • 906 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.