ZWJ Investment Counsel’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

ZWJ Investment Counsel’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	$9.43M	Sell	12,623 -293	-2%	-$212K	0.3%	63
2026 Q1	$8.4M	Buy	12,916 +2,477	+24%	+$1.68M	0.3%	59
2025 Q4	$7.12M	Sell	10,439 -2,740	-21%	-$1.85M	0.26%	61
2025 Q3	$8.78M	Sell	13,179 -415	-3%	-$266K	0.31%	61
2025 Q2	$8.4M	Sell	13,594 -3	-0%	-$1.72K	0.31%	62
2025 Q1	$7.61M	Sell	13,597 -505	-4%	-$297K	0.31%	61
2024 Q4	$8.26M	Buy	14,102 +409	+3%	+$241K	0.34%	56
2024 Q3	$7.86M	Sell	13,693 -583	-4%	-$322K	0.32%	58
2024 Q2	$7.77M	Buy	14,276 +668	+5%	+$350K	0.34%	56
2024 Q1	$7.12M	Sell	13,608 -1,073	-7%	-$534K	0.32%	58
2023 Q4	$6.98M	Buy	14,681 +5,130	+54%	+$2.29M	0.36%	56
2023 Q3	$4.08M	Buy	9,551 +665	+7%	+$296K	0.23%	64
2023 Q2	$3.94M	Sell	8,886 -221	-2%	-$92.8K	0.21%	69
2023 Q1	$3.73M	Sell	9,107 -842	-8%	-$336K	0.21%	70
2022 Q4	$3.8M	Sell	9,949 -228	-2%	-$87.6K	0.22%	69
2022 Q3	$3.63M	Sell	10,177 -87	-0.8%	-$34.5K	0.23%	67
2022 Q2	$3.87M	Buy	10,264 +3,042	+42%	+$1.25M	0.23%	65
2022 Q1	$3.26M	Sell	7,222 -1,042	-13%	-$464K	0.17%	66
2021 Q4	$3.92M	Sell	8,264 -733	-8%	-$337K	0.2%	64
2021 Q3	$3.86M	Sell	8,997 -350	-4%	-$154K	0.22%	64
2021 Q2	$4M	Sell	9,347 -345	-4%	-$144K	0.23%	62
2021 Q1	$3.84M	Buy	9,692 +419	+5%	+$162K	0.24%	64
2020 Q4	$3.47M	Sell	9,273 -1,661	-15%	-$589K	0.24%	62
2020 Q3	$3.66M	Buy	10,934 +7	+0.1%	+$2.32K	0.29%	58
2020 Q2	$3.37M	Sell	10,927 -357	-3%	-$104K	0.29%	57
2020 Q1	$2.91M	Sell	11,284 -263	-2%	-$80.2K	0.26%	66
2019 Q4	$3.72M	Buy	11,547 +6,259	+118%	+$1.93M	0.25%	69
2019 Q3	$1.57M	Buy	5,288 +80	+2%	+$23.6K	0.12%	72
2019 Q2	$1.53M	Buy	5,208 +16	+0.3%	+$4.61K	0.12%	75
2019 Q1	$1.47M	Sell	5,192 -737	-12%	-$200K	0.12%	71
2018 Q4	$1.48M	Buy	5,929 +929	+19%	+$251K	0.14%	75
2018 Q3	$1.45M	Buy	5,000 +1,601	+47%	+$456K	0.12%	69
2018 Q2	$922K	Sell	3,399 -1,475	-30%	-$398K	0.08%	80
2018 Q1	$1.28M	Sell	4,874 -10,849	-69%	-$2.96M	0.12%	73
2017 Q4	$4.2M	Buy	15,723 +38	+0.2%	+$9.88K	0.33%	59
2017 Q3	$3.94M	Sell	15,685 -32	-0.2%	-$7.89K	0.31%	60
2017 Q2	$3.8M	Sell	15,717 -13,683	-47%	-$3.28M	0.3%	63
2017 Q1	$6.93M	Buy	+29,400	New	+$6.83M	0.57%	50

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

ZWJ Investment Counsel's SPY Position: Q2 2026 in Review

ZWJ Investment Counsel reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.3% in Q2 2026, selling an estimated $212K and leaving 12,623 shares worth $9.43M. The position accounts for 0.3% of the portfolio, ranked #63.

ZWJ Investment Counsel first reported a position in SPY in Q1 2017 and has held it in 38 quarters since. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

ZWJ Investment Counsel held 12,623 shares of State Street SPDR S&P 500 ETF Trust worth $9.43M as of Q2 2026.
ZWJ Investment Counsel sold 293 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $212K.
State Street SPDR S&P 500 ETF Trust made up 0.3% of ZWJ Investment Counsel's portfolio in Q2 2026, its #63 holding.
ZWJ Investment Counsel first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2017 and has held it in 38 quarters since.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.