Carson Wealth (CWM LLC)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Carson Wealth (CWM LLC)’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	$444M	Buy	682,869 +180,828	+36%	+$123M	1.17%	11
2025 Q4	$342M	Buy	502,041 +148,495	+42%	+$100M	0.93%	19
2025 Q3	$236M	Buy	353,546 +51,294	+17%	+$32.9M	0.71%	27
2025 Q2	$187M	Sell	302,252 -27,194	-8%	-$15.5M	0.66%	28
2025 Q1	$184M	Buy	329,446 +4,361	+1%	+$2.56M	0.73%	25
2024 Q4	$191M	Buy	325,085 +42,523	+15%	+$25.1M	0.79%	26
2024 Q3	$162M	Sell	282,562 -21,644	-7%	-$12M	0.7%	31
2024 Q2	$166M	Buy	304,206 +29,634	+11%	+$15.5M	0.78%	26
2024 Q1	$144M	Sell	274,572 -34,731	-11%	-$17.3M	0.7%	30
2023 Q4	$147M	Buy	309,303 +8,971	+3%	+$4M	0.79%	25
2023 Q3	$128M	Buy	300,332 +19,893	+7%	+$8.85M	0.79%	25
2023 Q2	$124M	Buy	280,439 +86,652	+45%	+$36.4M	0.77%	26
2023 Q1	$79.3M	Sell	193,787 -57,674	-23%	-$23M	0.54%	36
2022 Q4	$96.2M	Buy	251,461 +23,865	+10%	+$9.17M	0.71%	26
2022 Q3	$81.3M	Buy	227,596 +6,794	+3%	+$2.7M	0.65%	27
2022 Q2	$83.3M	Sell	220,802 -6,192	-3%	-$2.54M	0.65%	25
2022 Q1	$103M	Buy	226,994 +31,500	+16%	+$14M	0.73%	27
2021 Q4	$92.9M	Buy	+195,494	New	+$89.7M	0.65%	30
2021 Q2	$96.2M	Hold	224,770	–	–	0.77%	23
2021 Q1	$96.2M	Hold	224,770	–	–	0.77%	23
2020 Q4	$96.2M	Hold	224,770	–	–	0.77%	23
2020 Q3	$96.2M	Hold	224,770	–	–	0.77%	23
2020 Q2	$96.2M	Hold	224,770	–	–	0.77%	23
2020 Q1	$96.2M	Hold	224,770	–	–	0.77%	23
2019 Q4	$96.2M	Hold	224,770	–	–	0.77%	23
2019 Q3	$96.2M	Hold	224,770	–	–	0.77%	23
2019 Q2	$96.2M	Hold	224,770	–	–	0.77%	23
2019 Q1	$96.2M	Sell	224,770 -246,668	-52%	-$67M	0.77%	23
2018 Q4	$118M	Buy	471,438 +45,083	+11%	+$12.2M	2.94%	4
2018 Q3	$124M	Sell	426,355 -50,176	-11%	-$14.3M	3.16%	3
2018 Q2	$129M	Sell	476,531 -5,564	-1%	-$1.5M	4.25%	2
2018 Q1	$127M	Buy	482,095 +115,566	+32%	+$31.5M	5.04%	2
2017 Q4	$97.8M	Sell	366,529 -105,377	-22%	-$27.4M	4.34%	2
2017 Q3	$119M	Buy	471,906 +83,216	+21%	+$20.5M	5.61%	2
2017 Q2	$94M	Sell	388,690 -122,987	-24%	-$29.5M	4.82%	2
2017 Q1	$121M	Buy	511,677 +500,243	+4,375%	+$116M	6.82%	2
2016 Q4	$2.56M	Sell	11,434 -8,290	-42%	-$1.81M	0.16%	130
2016 Q3	$4.27M	Buy	19,724 +1,737	+10%	+$375K	0.29%	99
2016 Q2	$3.77M	Buy	17,987 +11,884	+195%	+$2.47M	0.27%	111
2016 Q1	$1.25M	Sell	6,103 -16,004	-72%	-$3.12M	0.11%	149
2015 Q4	$4.51M	Buy	22,107 +11,783	+114%	+$2.42M	0.44%	78
2015 Q3	$1.98M	Buy	10,324 +4,589	+80%	+$931K	0.2%	125
2015 Q2	$1.18M	Sell	5,735 -259	-4%	-$54.5K	0.11%	130
2015 Q1	$1.24M	Sell	5,994 -7,071	-54%	-$1.46M	0.13%	130
2014 Q4	$2.69M	Sell	13,065 -11,292	-46%	-$2.27M	0.33%	112
2014 Q3	$4.8M	Buy	24,357 +21,868	+879%	+$4.32M	0.7%	42
2014 Q2	$487K	Sell	2,489 -551,337	-100%	-$105M	0.09%	121
2014 Q1	$104M	Buy	553,826 +47,000	+9%	+$8.63M	14.12%	1
2013 Q4	$93.6M	Buy	506,826 +25,421	+5%	+$4.5M	14.6%	1
2013 Q3	$80.9M	Buy	+481,405	New	+$80.7M	21.22%	1

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

Carson Wealth (CWM LLC)'s SPY Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 36% in Q1 2026, buying an estimated $123M and bringing the position to 682,869 shares worth $444M. The position accounts for 1.17% of the portfolio, ranked #11.

Carson Wealth (CWM LLC) first reported a position in SPY in Q3 2013 and has held it in 50 quarters since. 4,562 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Carson Wealth (CWM LLC) held 682,869 shares of State Street SPDR S&P 500 ETF Trust worth $444M as of Q1 2026.
Carson Wealth (CWM LLC) bought 180,828 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $123M.
State Street SPDR S&P 500 ETF Trust made up 1.17% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #11 holding.
Carson Wealth (CWM LLC) first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and has held it in 50 quarters since.
4,562 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.