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CMG Global Holdings’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

CMG Global Holdings’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
Q2 		$11.8M Buy
15,854
+61
+0.4% +$44.2K 5.02% 5
2026
Q1 		$10.3M Sell
15,793
-45
-0.3% -$30.6K 4.89% 5
2025
Q4 		$10.9M Buy
15,838
+1,248
+9% +$844K 4.82% 4
2025
Q3 		$9.7M Buy
14,590
+1,296
+10% +$831K 4.75% 5
2025
Q2 		$8.47M Buy
13,294
+2,988
+29% +$1.71M 4.46% 5
2025
Q1 		$5.63M Sell
10,306
-3,317
-24% -$1.95M 3.67% 5
2024
Q4 		$8.26M Buy
13,623
+226
+2% +$133K 4.56% 3
2024
Q3 		$7.69M Buy
13,397
+146
+1% +$80.7K 4.34% 3
2024
Q2 		$7.21M Buy
13,251
+56
+0.4% +$29.3K 4.77% 3
2024
Q1 		$6.9M Buy
13,195
+143
+1% +$71.2K 4.74% 3
2023
Q4 		$6.55M Buy
13,052
+1,131
+9% +$504K 4.76% 3
2023
Q3 		$5.1M Buy
11,921
+341
+3% +$152K 4.35% 4
2023
Q2 		$5.13M Sell
11,580
-12
-0.1% -$5.04K 4.2% 5
2023
Q1 		$4.75M Buy
11,592
+387
+3% +$154K 4.3% 4
2022
Q4 		$4.29M Sell
11,205
-76
-0.7% -$29.2K 4.06% 4
2022
Q3 		$4.03M Buy
11,281
+104
+0.9% +$41.3K 4.34% 3
2022
Q2 		$4.22M Sell
11,177
-1,369
-11% -$561K 4.37% 3
2022
Q1 		$5.67M Sell
12,546
-15,950
-56% -$7.1M 4.63% 5
2021
Q4 		$13.5M Sell
28,496
-716
-2% -$329K 8.72% 1
2021
Q3 		$12.5M Sell
29,212
-2,438
-8% -$1.08M 9.36% 1
2021
Q2 		$13.5M Buy
31,650
+655
+2% +$273K 10.22% 1
2021
Q1 		$12.3M Buy
+30,995
New +$12M 10.66% 1

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

CMG Global Holdings's SPY Position: Q2 2026 in Review

CMG Global Holdings increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.39% in Q2 2026, buying an estimated $44.2K and bringing the position to 15,854 shares worth $11.8M. The position accounts for 5.02% of the portfolio, ranked #5.

CMG Global Holdings first reported a position in SPY in Q1 2021 and has held it in 22 quarters since. The position peaked at $13.5M in Q2 2021. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • CMG Global Holdings held 15,854 shares of State Street SPDR S&P 500 ETF Trust worth $11.8M as of Q2 2026.
  • CMG Global Holdings bought 61 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $44.2K.
  • State Street SPDR S&P 500 ETF Trust made up 5.02% of CMG Global Holdings's portfolio in Q2 2026, its #5 holding.
  • CMG Global Holdings first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2021 and has held it in 22 quarters since.
  • CMG Global Holdings's State Street SPDR S&P 500 ETF Trust position peaked at $13.5M in Q2 2021.
  • 2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on CMG Global Holdings's 13F filing for Q2 2026, filed 28 Jul 2026.