Capital Wealth Alliance’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Capital Wealth Alliance’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	$3.98M	Sell	6,129 -1,118	-15%	-$760K	1.8%	12
2025 Q4	$5.03M	Sell	7,247 -216	-3%	-$146K	2.15%	12
2025 Q3	$4.97M	Buy	7,463 +276	+4%	+$177K	2.47%	11
2025 Q2	$4.44M	Buy	7,187 +421	+6%	+$241K	2.39%	11
2025 Q1	$3.78M	Sell	6,766 -386	-5%	-$227K	2.26%	12
2024 Q4	$4.19M	Buy	7,152 +727	+11%	+$428K	2.38%	10
2024 Q3	$3.69M	Buy	6,425 +296	+5%	+$164K	2.14%	12
2024 Q2	$3.34M	Buy	6,129 +5,261	+606%	+$2.75M	1.9%	12
2024 Q1	$454K	Buy	+868	New	+$432K	0.27%	62
2023 Q2	–	Sell	-534	Closed	-$218K	–	113
2023 Q1	$218K	Sell	534 -857	-62%	-$342K	0.18%	94
2022 Q4	$532K	Buy	+1,391	New	+$535K	0.45%	59
2022 Q3	–	Sell	-632	Closed	-$238K	–	133
2022 Q2	$238K	Sell	632 -105	-14%	-$43K	0.17%	110
2022 Q1	$333K	Buy	737 +148	+25%	+$65.9K	0.2%	99
2021 Q4	$279K	Sell	589 -6	-1%	-$2.75K	0.16%	111
2021 Q3	$265K	Buy	595 +1	+0.2%	+$441	0.16%	114
2021 Q2	$252K	Hold	594	–	–	0.16%	115
2021 Q1	$235K	Sell	594 -37	-6%	-$14.3K	0.16%	116
2020 Q4	$241K	Buy	+631	New	+$224K	0.18%	103
2020 Q3	–	Sell	-1,522	Closed	-$504K	–	60
2020 Q2	$469K	Buy	1,522 +687	+82%	+$201K	0.49%	56
2020 Q1	$215K	Sell	835 -36	-4%	-$11K	0.22%	77
2019 Q4	$280K	Buy	+871	New	+$268K	0.23%	71

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

Capital Wealth Alliance's SPY Position: Q1 2026 in Review

Capital Wealth Alliance reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 15% in Q1 2026, selling an estimated $760K and leaving 6,129 shares worth $3.98M. The position accounts for 1.8% of the portfolio, ranked #12.

Capital Wealth Alliance first reported a position in SPY in Q4 2019 and has held it in 21 quarters since. The position peaked at $5.03M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Capital Wealth Alliance held 6,129 shares of State Street SPDR S&P 500 ETF Trust worth $3.98M as of Q1 2026.
Capital Wealth Alliance sold 1,118 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $760K.
State Street SPDR S&P 500 ETF Trust made up 1.8% of Capital Wealth Alliance's portfolio in Q1 2026, its #12 holding.
Capital Wealth Alliance first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 21 quarters since.
Capital Wealth Alliance's State Street SPDR S&P 500 ETF Trust position peaked at $5.03M 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 Capital Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.