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

Windward 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	$753K	Buy	+1,009	New	+$732K	0.06%	61
2025 Q1	–	Sell	-2,330	Closed	-$1.37M	–	82
2024 Q4	$1.37M	Buy	2,330 +2	+0.1%	+$1.18K	0.1%	60
2024 Q3	$1.34M	Buy	+2,328	New	+$1.29M	0.1%	60

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

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

Windward Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 1,009 shares worth $753K. The stake represents 0.06% of the portfolio and ranks #61 among its holdings. This is a return to the name: Windward Capital Management previously reported a position in SPY as recently as Q4 2024.

Windward Capital Management first reported a position in SPY in Q3 2024 and has held it in 3 quarters since. The position peaked at $1.37M in Q4 2024. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Windward Capital Management held 1,009 shares of State Street SPDR S&P 500 ETF Trust worth $753K as of Q2 2026.
State Street SPDR S&P 500 ETF Trust was a new Windward Capital Management position in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.06% of Windward Capital Management's portfolio in Q2 2026, its #61 holding.
Windward Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2024 and has held it in 3 quarters since.
Windward Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.37M in Q4 2024.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Windward Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.