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 Q2	$121M	Buy	161,730 +32,290	+25%	+$23.4M	2.58%	4
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 $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CSM Advisors's SPY Position: Q2 2026 in Review

CSM Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 25% in Q2 2026, buying an estimated $23.4M and bringing the position to 161,730 shares worth $121M. The position accounts for 2.58% of the portfolio, ranked #4.

CSM Advisors first reported a position in SPY in Q2 2021 and has held it in 21 quarters since. The position peaked at $152M in Q4 2024. 4,659 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

CSM Advisors held 161,730 shares of State Street SPDR S&P 500 ETF Trust worth $121M as of Q2 2026.
CSM Advisors bought 32,290 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $23.4M.
State Street SPDR S&P 500 ETF Trust made up 2.58% of CSM Advisors's portfolio in Q2 2026, its #4 holding.
CSM Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2021 and has held it in 21 quarters since.
CSM Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $152M in Q4 2024.
4,659 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on CSM Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.