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Position history for WAWaverly Advisors, LLC's holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

Waverly Advisors, LLC holds 164,845 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $123.1M as of 2026-Q2. The position was decreased (-9.9% shares). SPY represents 0.7% of Waverly Advisors, LLC's portfolio.

Current Value

$123.1M

Current Shares

164,845

Total Value Change

+$63M

Total Shares Change

+60,143

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
164,845
-9.9%
$123.1M0.7%$746.77
0
2026-Q1
Increased
183,012
+16.8%
$119M0.9%$680.33
49
2025-Q4
Increased
156,699
+6.8%
$106.9M0.9%$687.01
45
2025-Q3
Decreased
146,654
-2.0%
$97.7M1.0%$661.72
0
2025-Q2
Decreased
149,627
-2.4%
$92.4M1.0%$611.40
0
2025-Q1
Increased
153,361
+22.7%
$85.8M1.0%$550.86
57
2024-Q4
Increased
124,949
+19.3%
$73.2M1.1%$581.39
55
2024-Q3
Decreased
104,702
-25.3%
$60.1M1.1%$562.94
0

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

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