C.M. Bidwell & Associates’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $947K | Hold |
1,268
| – | – | 0.39% | 48 |
|
|
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
C.M. Bidwell & Associates's SPY Position: Q2 2026 in Review
C.M. Bidwell & Associates held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 1,268 shares worth $947K. The position accounts for 0.39% of the portfolio, ranked #48.
C.M. Bidwell & Associates first reported a position in SPY in Q4 2017 and has held it in 35 quarters since. 4,652 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- C.M. Bidwell & Associates held 1,268 shares of State Street SPDR S&P 500 ETF Trust worth $947K as of Q2 2026.
- C.M. Bidwell & Associates left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
- State Street SPDR S&P 500 ETF Trust made up 0.39% of C.M. Bidwell & Associates's portfolio in Q2 2026, its #48 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 35 quarters since.
- 4,652 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on C.M. Bidwell & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.