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

CCG Wealth Management’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	$11.2M	Buy	17,187 +10,062	+141%	+$6.84M	3.04%	8
2025 Q4	$4.86M	Buy	7,125 +2,215	+45%	+$1.5M	2.08%	10
2025 Q3	$3.27M	Buy	4,910 +872	+22%	+$559K	1.54%	12
2025 Q2	$2.49M	Buy	4,038 +173	+4%	+$98.9K	1.31%	14
2025 Q1	$2.16M	Sell	3,865 -4	-0.1%	-$2.35K	1.29%	16
2024 Q4	$2.27M	Buy	3,869 +9	+0.2%	+$5.3K	1.26%	18
2024 Q3	$2.21M	Sell	3,860 -14	-0.4%	-$7.74K	1.24%	15
2024 Q2	$2.11M	Sell	3,874 -65	-2%	-$34K	1.19%	18
2024 Q1	$2.06M	Buy	3,939 +5	+0.1%	+$2.49K	1.24%	15
2023 Q4	$1.87M	Sell	3,934 -42	-1%	-$18.7K	1.26%	19
2023 Q3	$1.7M	Buy	3,976 +119	+3%	+$52.9K	1.11%	19
2023 Q2	$1.71M	Sell	3,857 -190	-5%	-$79.7K	1.07%	18
2023 Q1	$1.66M	Sell	4,047 -513	-11%	-$205K	1.1%	19
2022 Q4	$1.74M	Sell	4,560 -913	-17%	-$351K	0.97%	18
2022 Q3	$1.96M	Sell	5,473 -9	-0.2%	-$3.57K	1.19%	16
2022 Q2	$2.07M	Sell	5,482 -6,688	-55%	-$2.74M	1.16%	16
2022 Q1	$5.5M	Sell	12,170 -14,435	-54%	-$6.43M	2.69%	11
2021 Q4	$12.7M	Buy	26,605 +17,648	+197%	+$8.1M	6.61%	3
2021 Q3	$3.84M	Buy	8,957 +8,406	+1,526%	+$3.71M	2.23%	12
2021 Q2	$236K	Hold	551	–	–	0.18%	64
2021 Q1	$218K	Sell	551 -105	-16%	-$40.5K	0.21%	69
2020 Q4	$245K	Hold	656	–	–	0.26%	62
2020 Q3	$220K	Hold	656	–	–	0.21%	51
2020 Q2	$202K	Sell	656 -148	-18%	-$43.3K	0.19%	58
2020 Q1	$207K	Sell	804 -401	-33%	-$122K	0.2%	59
2019 Q4	$388K	Hold	1,205	–	–	0.25%	50
2019 Q3	$358K	Hold	1,205	–	–	0.24%	52
2019 Q2	$353K	Buy	1,205 +198	+20%	+$57K	0.25%	47
2019 Q1	$284K	Buy	+1,007	New	+$274K	0.23%	53

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

CCG Wealth Management's SPY Position: Q1 2026 in Review

CCG Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 141% in Q1 2026, buying an estimated $6.84M and bringing the position to 17,187 shares worth $11.2M. The position accounts for 3.04% of the portfolio, ranked #8.

CCG Wealth Management first reported a position in SPY in Q1 2019 and has held it in 29 quarters since. The position peaked at $12.7M in Q4 2021. 4,558 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

CCG Wealth Management held 17,187 shares of State Street SPDR S&P 500 ETF Trust worth $11.2M as of Q1 2026.
CCG Wealth Management bought 10,062 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $6.84M.
State Street SPDR S&P 500 ETF Trust made up 3.04% of CCG Wealth Management's portfolio in Q1 2026, its #8 holding.
CCG Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2019 and has held it in 29 quarters since.
CCG Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $12.7M in Q4 2021.
4,558 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on CCG Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.