Caldwell Trust’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Caldwell Trust’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	$46.6M	Sell	62,426 -196	-0.3%	-$142K	3.77%	3
2026 Q1	$40.7M	Buy	62,622 +1,020	+2%	+$693K	3.64%	3
2025 Q4	$42M	Sell	61,602 -447	-0.7%	-$302K	3.73%	3
2025 Q3	$41.3M	Sell	62,049 -2,355	-4%	-$1.51M	3.86%	3
2025 Q2	$39.8M	Sell	64,404 -715	-1%	-$409K	3.98%	3
2025 Q1	$36.4M	Buy	65,119 +2,031	+3%	+$1.19M	3.91%	3
2024 Q4	$37M	Sell	63,088 -705	-1%	-$415K	3.86%	3
2024 Q3	$36.6M	Sell	63,793 -891	-1%	-$493K	3.84%	3
2024 Q2	$35.2M	Sell	64,684 -858	-1%	-$449K	3.9%	4
2024 Q1	$34.3M	Sell	65,542 -578	-0.9%	-$288K	3.99%	3
2023 Q4	$31.4M	Buy	66,120 +30	+0%	+$13.4K	3.97%	2
2023 Q3	$28.3M	Buy	66,090 +3,319	+5%	+$1.48M	3.85%	2
2023 Q2	$27.8M	Sell	62,771 -6,382	-9%	-$2.68M	3.63%	3
2023 Q1	$28.3M	Sell	69,153 -2,339	-3%	-$933K	3.93%	2
2022 Q4	$27.3M	Sell	71,492 -1,997	-3%	-$768K	3.87%	2
2022 Q3	$26.2M	Buy	73,489 +2,723	+4%	+$1.08M	3.9%	2
2022 Q2	$26.7M	Sell	70,766 -3,662	-5%	-$1.5M	3.67%	3
2022 Q1	$33.6M	Sell	74,428 -417	-0.6%	-$186K	4.01%	3
2021 Q4	$35.5M	Sell	74,845 -1,830	-2%	-$840K	4.09%	3
2021 Q3	$32.9M	Buy	76,675 +122	+0.2%	+$53.8K	4.16%	3
2021 Q2	$32.8M	Buy	76,553 +3,565	+5%	+$1.49M	4.29%	3
2021 Q1	$28.9M	Buy	72,988 +2,346	+3%	+$905K	4.03%	3
2020 Q4	$26.4M	Buy	70,642 +900	+1%	+$319K	4%	2
2020 Q3	$23.4M	Sell	69,742 -4,308	-6%	-$1.43M	3.84%	3
2020 Q2	$22.8M	Buy	74,050 +147	+0.2%	+$43K	3.83%	2
2020 Q1	$19M	Buy	73,903 +971	+1%	+$296K	3.61%	1
2019 Q4	$23.5M	Buy	+72,932	New	+$22.5M	3.58%	1

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

Caldwell Trust's SPY Position: Q2 2026 in Review

Caldwell Trust reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.31% in Q2 2026, selling an estimated $142K and leaving 62,426 shares worth $46.6M. The position accounts for 3.77% of the portfolio, ranked #3.

Caldwell Trust first reported a position in SPY in Q4 2019 and has held it in 27 quarters since. 4,641 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Caldwell Trust held 62,426 shares of State Street SPDR S&P 500 ETF Trust worth $46.6M as of Q2 2026.
Caldwell Trust sold 196 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $142K.
State Street SPDR S&P 500 ETF Trust made up 3.77% of Caldwell Trust's portfolio in Q2 2026, its #3 holding.
Caldwell Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 27 quarters since.
4,641 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.