CSM Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

CSM Advisors’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	$84.2M	Hold	129,440	–	–	2.07%	6
2025 Q4	$88.3M	Sell	129,440 -40,852	-24%	-$27.6M	2.4%	3
2025 Q3	$113M	Sell	170,292 -337	-0.2%	-$216K	3.17%	2
2025 Q2	$105M	Sell	170,629 -88,251	-34%	-$50.4M	3.08%	2
2025 Q1	$145M	Hold	258,880	–	–	7.9%	2
2024 Q4	$152M	Buy	258,880 +129,440	+100%	+$76.3M	7.1%	3
2024 Q3	$74.3M	Sell	129,440 -48,696	-27%	-$26.9M	4.84%	3
2024 Q2	$96.9M	Sell	178,136 -892	-0.5%	-$467K	6.84%	2
2024 Q1	$93.6M	Sell	179,028 -8,061	-4%	-$4.01M	6.15%	2
2023 Q4	$91.3M	Buy	187,089 +57,499	+44%	+$25.6M	6.57%	2
2023 Q3	$61.7M	Buy	129,590 +150	+0.1%	+$66.7K	5.38%	3
2023 Q2	$57.4M	Sell	129,440 -150	-0.1%	-$63K	4.33%	5
2023 Q1	$59.1M	Buy	129,590 +150	+0.1%	+$59.8K	5.11%	4
2022 Q4	$49.5M	Hold	129,440	–	–	4.71%	4
2022 Q3	$46.2M	Sell	129,440 -78,311	-38%	-$31.1M	5.05%	4
2022 Q2	$78.4M	Buy	207,751 +78,311	+60%	+$32.1M	7.16%	2
2022 Q1	$58.5M	Hold	129,440	–	–	4%	5
2021 Q4	$61.5M	Hold	129,440	–	–	4.07%	6
2021 Q3	$55.5M	Sell	129,440 -81,838	-39%	-$36.1M	4.1%	5
2021 Q2	$90.4M	Buy	+211,278	New	+$88.2M	5.97%	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

CSM Advisors's SPY Position: Q1 2026 in Review

CSM Advisors held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 129,440 shares worth $84.2M. The position accounts for 2.07% of the portfolio, ranked #6.

CSM Advisors first reported a position in SPY in Q2 2021 and has held it in 20 quarters since. The position peaked at $152M in Q4 2024. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

CSM Advisors held 129,440 shares of State Street SPDR S&P 500 ETF Trust worth $84.2M as of Q1 2026.
CSM Advisors left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 2.07% of CSM Advisors's portfolio in Q1 2026, its #6 holding.
CSM Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2021 and has held it in 20 quarters since.
CSM Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $152M in Q4 2024.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on CSM Advisors's 13F filing for Q1 2026, filed 15 May 2026.