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	$14M	Buy	348,000 +173,500	+99%	+$118M	0.04%	439
2025 Q4	$2.4M	Buy	174,500 +103,400	+145%	+$69.9M	0.01%	1070
2025 Q3	$1.58M	Buy	71,100 +50,800	+250%	+$32.6M	﹤0.01%	1192
2025 Q2	$480K	Sell	20,300 -400	-2%	-$229K	﹤0.01%	1616
2025 Q1	$772K	Buy	20,700 +7,900	+62%	+$4.64M	﹤0.01%	1286
2024 Q4	$422K	Sell	12,800 -2,900	-18%	-$1.71M	﹤0.01%	1454
2024 Q3	$180K	Sell	15,700 -6,100	-28%	-$3.37M	﹤0.01%	1813
2024 Q2	$288K	Buy	21,800 +6,700	+44%	+$3.51M	﹤0.01%	1415
2024 Q1	$188K	Sell	15,100 -3,800	-20%	-$1.89M	﹤0.01%	1548
2023 Q4	$504K	Sell	18,900 -2,000	-10%	-$891K	﹤0.01%	1061
2023 Q3	$661K	Sell	20,900 -12,500	-37%	-$5.56M	﹤0.01%	890
2023 Q2	$551K	Buy	33,400 +7,500	+29%	+$3.15M	﹤0.01%	908
2023 Q1	$864K	Sell	25,900 -75,900	-75%	-$30.3M	0.01%	701
2022 Q4	$2.64M	Buy	101,800 +58,000	+132%	+$22.3M	0.02%	408
2022 Q3	$2.15M	Sell	43,800 -68,900	-61%	-$27.4M	0.02%	409
2022 Q2	$1.91M	Sell	112,700 -12,000	-10%	-$4.92M	0.01%	417
2022 Q1	$1.21M	Buy	124,700 +51,400	+70%	+$22.9M	0.01%	517
2021 Q4	$781K	Buy	+73,300	New	+$33.7M	0.01%	627
2021 Q2	$784K	Hold	77,400	–	–	0.01%	606
2021 Q1	$784K	Hold	77,400	–	–	0.01%	606
2020 Q4	$784K	Hold	77,400	–	–	0.01%	606
2020 Q3	$784K	Hold	77,400	–	–	0.01%	606
2020 Q2	$784K	Hold	77,400	–	–	0.01%	606
2020 Q1	$784K	Hold	77,400	–	–	0.01%	606
2019 Q4	$784K	Hold	77,400	–	–	0.01%	606
2019 Q3	$784K	Hold	77,400	–	–	0.01%	606
2019 Q2	$784K	Hold	77,400	–	–	0.01%	606
2019 Q1	$784K	Sell	77,400 -2,107,600	-96%	-$573M	0.01%	606
2018 Q4	$13.5M	Sell	2,185,000 -4,515,900	-67%	-$1.22B	0.34%	73
2018 Q3	$1.69M	Sell	6,700,900 -307,500	-4%	-$87.6M	0.04%	266
2018 Q2	$3.95M	Buy	7,008,400 +850,700	+14%	+$230M	0.13%	138
2018 Q1	$5.36M	Buy	6,157,700 +389,200	+7%	+$106M	0.21%	95
2017 Q4	$1.55M	Buy	5,768,500 +1,379,000	+31%	+$359M	0.07%	199
2017 Q3	$538K	Buy	4,389,500 +110,500	+3%	+$27.2M	0.03%	246
2017 Q2	$1.13M	Buy	4,279,000 +3,846,300	+889%	+$922M	0.06%	189
2017 Q1	$1.43M	Buy	432,700 +300	+0.1%	+$69.7K	0.08%	164
2016 Q4	$2.48M	Sell	432,400 -59,200	-12%	-$12.9M	0.15%	133
2016 Q3	$3.58M	Sell	491,600 -92,200	-16%	-$19.9M	0.25%	109
2016 Q2	$6.41M	Sell	583,800 -552,900	-49%	-$115M	0.47%	70
2016 Q1	$1.89M	Sell	1,136,700 -163,600	-13%	-$31.9M	0.17%	136
2015 Q4	$6.73M	Sell	1,300,300 -467,600	-26%	-$96M	0.66%	60
2015 Q3	$13.3M	Buy	1,767,900 +4,800	+0.3%	+$974K	1.34%	14
2015 Q2	$8.5M	Sell	1,763,100 -2,465,900	-58%	-$518M	0.82%	46
2015 Q1	$1.52M	Buy	4,229,000 +214,800	+5%	+$44.3M	0.15%	127
2014 Q4	$7.79M	Buy	4,014,200 +485,600	+14%	+$97.6M	0.95%	32
2014 Q3	$3.76M	Buy	3,528,600 +1,480,800	+72%	+$293M	0.55%	57
2014 Q2	$1.54M	Sell	2,047,800 -982,900	-32%	-$187M	0.28%	99
2014 Q1	$23.9M	Buy	3,030,700 +2,618,618	+635%	+$481M	3.26%	3
2013 Q4	$26.3M	Buy	+412,082	New	+$72.9M	4.1%	2

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.