C.M. Bidwell & Associates’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

C.M. Bidwell & Associates’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 Q1	$825K	Hold	1,268	–	–	0.39%	46
2025 Q4	$865K	Hold	1,268	–	–	0.41%	44
2025 Q3	$845K	Hold	1,268	–	–	0.41%	46
2025 Q2	$783K	Sell	1,268 -17	-1%	-$9.72K	0.41%	48
2025 Q1	$719K	Hold	1,285	–	–	0.43%	45
2024 Q4	$753K	Hold	1,285	–	–	0.46%	43
2024 Q3	$737K	Hold	1,285	–	–	0.45%	44
2024 Q2	$699K	Hold	1,285	–	–	0.47%	44
2024 Q1	$672K	Hold	1,285	–	–	0.46%	43
2023 Q4	$611K	Hold	1,285	–	–	0.45%	43
2023 Q3	$549K	Sell	1,285 -22	-2%	-$9.79K	0.42%	43
2023 Q2	$579K	Sell	1,307 -5	-0.4%	-$2.1K	0.42%	41
2023 Q1	$537K	Hold	1,312	–	–	0.41%	41
2022 Q4	$502K	Buy	1,312 +1	+0.1%	+$384	0.4%	42
2022 Q3	$469K	Buy	1,311 +218	+20%	+$86.6K	0.39%	45
2022 Q2	$413K	Hold	1,093	–	–	0.33%	48
2022 Q1	$494K	Hold	1,093	–	–	0.32%	51
2021 Q4	$520K	Hold	1,093	–	–	0.32%	49
2021 Q3	$469K	Hold	1,093	–	–	0.31%	48
2021 Q2	$468K	Hold	1,093	–	–	0.31%	49
2021 Q1	$434K	Hold	1,093	–	–	0.32%	43
2020 Q4	$409K	Buy	1,093 +2	+0.2%	+$710	0.34%	43
2020 Q3	$366K	Buy	1,091 +2	+0.2%	+$663	0.34%	46
2020 Q2	$336K	Buy	1,089 +3	+0.3%	+$878	0.31%	66
2020 Q1	$280K	Buy	1,086 +3	+0.3%	+$915	0.3%	86
2019 Q4	$349K	Buy	1,083 +2	+0.2%	+$616	0.32%	81
2019 Q3	$321K	Buy	1,081 +444	+70%	+$131K	0.32%	90
2019 Q2	$187K	Buy	637 +3	+0.5%	+$864	0.19%	128
2019 Q1	$179K	Buy	634 +2	+0.3%	+$543	0.18%	137
2018 Q4	$158K	Buy	632 +3	+0.5%	+$809	0.17%	143
2018 Q3	$183K	Buy	629 +3	+0.5%	+$854	0.17%	144
2018 Q2	$170K	Buy	626 +2	+0.3%	+$540	0.16%	146
2018 Q1	$164K	Buy	624 +3	+0.5%	+$819	0.15%	154
2017 Q4	$166K	Buy	+621	New	+$161K	0.14%	180

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

C.M. Bidwell & Associates's SPY Position: Q1 2026 in Review

C.M. Bidwell & Associates held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 1,268 shares worth $825K. The position accounts for 0.39% of the portfolio, ranked #46.

C.M. Bidwell & Associates first reported a position in SPY in Q4 2017 and has held it in 34 quarters since. The position peaked at $865K in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

C.M. Bidwell & Associates held 1,268 shares of State Street SPDR S&P 500 ETF Trust worth $825K as of Q1 2026.
C.M. Bidwell & Associates left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.39% of C.M. Bidwell & Associates's portfolio in Q1 2026, its #46 holding.
C.M. Bidwell & Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 34 quarters since.
C.M. Bidwell & Associates's State Street SPDR S&P 500 ETF Trust position peaked at $865K in Q4 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2026, filed 15 May 2026.