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	$1.15M	Buy	11,100 +300	+3%	+$204K	﹤0.01%	1460
2025 Q4	$1.48M	Sell	10,800 -12,600	-54%	-$8.52M	﹤0.01%	1294
2025 Q3	$2.79M	Sell	23,400 -500	-2%	-$321K	0.01%	950
2025 Q2	$2.02M	Buy	23,900 +800	+3%	+$457K	0.01%	946
2025 Q1	$1.16M	Buy	23,100 +3,200	+16%	+$1.88M	﹤0.01%	1056
2024 Q4	$1.59M	Sell	19,900 -43,200	-68%	-$25.5M	0.01%	876
2024 Q3	$10.3M	Sell	63,100 -12,700	-17%	-$7.02M	0.04%	302
2024 Q2	$11.5M	Sell	75,800 -9,000	-11%	-$4.71M	0.05%	273
2024 Q1	$12M	Sell	84,800 -22,200	-21%	-$11.1M	0.06%	261
2023 Q4	$10.3M	Sell	107,000 -14,600	-12%	-$6.5M	0.06%	271
2023 Q3	$7.67M	Sell	121,600 -3,000	-2%	-$1.33M	0.05%	284
2023 Q2	$10.5M	Buy	124,600 +1,100	+0.9%	+$462K	0.06%	226
2023 Q1	$7.71M	Buy	123,500 +27,600	+29%	+$11M	0.05%	255
2022 Q4	$5.11M	Buy	95,900 +9,800	+11%	+$3.77M	0.04%	300
2022 Q3	$2.83M	Buy	86,100 +43,100	+100%	+$17.1M	0.02%	365
2022 Q2	$1.18M	Buy	43,000 +5,600	+15%	+$2.29M	0.01%	527
2022 Q1	$2.6M	Buy	37,400 +4,600	+14%	+$2.05M	0.02%	372
2021 Q4	$2.95M	Buy	+32,800	New	+$15.1M	0.02%	364
2021 Q2	$19.2M	Hold	156,800	–	–	0.15%	139
2021 Q1	$19.2M	Hold	156,800	–	–	0.15%	139
2020 Q4	$19.2M	Hold	156,800	–	–	0.15%	139
2020 Q3	$19.2M	Hold	156,800	–	–	0.15%	139
2020 Q2	$19.2M	Hold	156,800	–	–	0.15%	139
2020 Q1	$19.2M	Hold	156,800	–	–	0.15%	139
2019 Q4	$19.2M	Hold	156,800	–	–	0.15%	139
2019 Q3	$19.2M	Hold	156,800	–	–	0.15%	139
2019 Q2	$19.2M	Hold	156,800	–	–	0.15%	139
2019 Q1	$19.2M	Buy	156,800 +155,600	+12,967%	+$42.3M	0.15%	139
2018 Q4	$22K	Sell	1,200 -26,500	-96%	-$7.15M	﹤0.01%	1113
2018 Q3	$252K	Sell	27,700 -78,300	-74%	-$22.3M	0.01%	482
2018 Q2	$154K	Buy	+106,000	New	+$28.6M	0.01%	461
2016 Q4	–	Sell	-6,700	Closed	-$2K	–	1179
2016 Q3	$2K	Sell	6,700 -1,300	-16%	-$281K	﹤0.01%	926
2016 Q2	$7K	Buy	+8,000	New	+$1.66M	﹤0.01%	595
2014 Q3	–	Sell	-24,700	Closed	-$2K	–	189
2014 Q2	$2K	Buy	+24,700	New	+$4.7M	﹤0.01%	178
2014 Q1	–	Sell	-42,427	Closed	-$6.36M	–	437
2013 Q4	$6.36M	Buy	+42,427	New	+$7.51M	0.99%	26

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. 4,560 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.
4,560 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.